Latest Institutional Transactions on Heritage Commerce Corp (HTBK)
This table provides information on the latest institutional transactions involving Heritage Commerce Corp (HTBK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
121K+ 1.48% |
$940K - $1.05M
|
8.28M
$76.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
22.5KNew |
$175K - $196K
|
22.5K
$208K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.2KNew |
$86.9K - $97.1K
|
11.2K
$103K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-8.5K- 43.29% |
$66.1K - $74K
|
11.1K
$103K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
795+ 5.3% |
$6.19K - $6.92K
|
15.8K
$146K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.5K- 18.61% |
$73.9K - $82.7K
|
41.5K
$385K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.05K- 94.99% |
$23.8K - $26.6K
|
161
$1.49K
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
4.61K+ 2.87% |
$35.9K - $40.1K
|
165K
$1.53M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.16KNew |
$9K - $10.1K
|
1.16K
$10.7K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
27.1KNew |
$211K - $236K
|
27.1K
$251K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12+ 22.64% |
$93.4 - $104
|
65
$602
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2.72KNew |
$21.1K - $23.6K
|
2.72K
$25.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.49K+ 31.27% |
$58.3K - $65.2K
|
31.5K
$291K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18- 0.2% |
$140 - $157
|
9.06K
$83.9K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-2.19M- 74.52% |
$17.6M - $21.6M
|
749K
$6.93M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.29KNew |
$18.3K - $22.5K
|
2.29K
$21.2K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-116- 48.13% |
$930 - $1.14K
|
125
$1.16K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-139K- 67.18% |
$1.11M - $1.37M
|
67.9K
$629K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-818- 25.23% |
$6.56K - $8.06K
|
2.42K
$22.4K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
10.1KNew |
$81.1K - $99.6K
|
10.1K
$93.7K
|
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-85.3K- 10.24% |
$684K - $841K
|
748K
$6.92M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-251- 0.85% |
$2.01K - $2.47K
|
29.2K
$270K
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-84.7K- 41.69% |
$679K - $834K
|
118K
$1.1M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-50.6K- 67.12% |
$406K - $499K
|
24.8K
$230K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.5K+ 9.58% |
$20.1K - $24.6K
|
28.6K
$265K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.2K- 69.23% |
$290K - $356K
|
16.1K
$149K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.98K+ 4.76% |
$15.8K - $19.5K
|
43.4K
$402K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.7K- 16.89% |
$21.7K - $26.6K
|
13.3K
$123K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
14New |
$112 - $138
|
14
$130
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
73New |
$585 - $719
|
73
$676
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.17K- 61.19% |
$25.4K - $31.2K
|
2.01K
$18.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
13KNew |
$104K - $128K
|
13K
$120K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.16K+ 185.48% |
$25.3K - $31.1K
|
4.86K
$45K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.9K- 23.84% |
$111K - $141K
|
44.5K
$412K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.2K+ 1070.22% |
$89.8K - $113K
|
12.3K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
26.3KNew |
$210K - $266K
|
26.3K
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.33K- 3.09% |
$10.6K - $13.4K
|
41.8K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
6.88KNew |
$54.9K - $69.4K
|
6.88K
$63.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.3KNew |
$154K - $195K
|
19.3K
$179K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10KNew |
$79.8K - $101K
|
10K
$92.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-162K- 60.59% |
$1.29M - $1.63M
|
105K
$974K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.5KNew |
$91.9K - $116K
|
11.5K
$107K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.3KNew |
$98.1K - $124K
|
12.3K
$114K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
12.5KNew |
$99.8K - $126K
|
12.5K
$116K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
38+ 27.34% |
$303 - $383
|
177
$1.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Waypoint Wealth Partners Inc.
|
SELL
|
- |
-6K- 26.31% |
$47.9K - $60.5K
|
16.8K
$156K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
14.2K+ 13.91% |
$113K - $143K
|
116K
$1.07M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
128K+ 150.36% |
$1.02M - $1.29M
|
213K
$1.97M
|
|
|
Jan 31, 2024
Q4 2023
|
Guardian Investment Management
|
BUY
|
- |
29.5KNew |
$235K - $297K
|
29.5K
$273K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
465+ 3.67% |
$3.71K - $4.69K
|
13.1K
$121K
|
|