Purchases and Sales Made in Q3 2022 in Heritage Commerce Corp (HTBK)
This table provides information about the institutional ownership of Heritage Commerce Corp (HTBK) during Q3 2022. The information is specifically focused on institutions that hold shares of HERITAGE COMMERCE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 1.85% |
$146K - $170K
|
732K
$7M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.4K- 44.73% |
$227K - $265K
|
26.4K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22.7K- 12.6% |
$241K - $281K
|
158K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 52.89% |
$438K - $511K
|
36.8K
$352K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-49.3K- 3.3% |
$523K - $610K
|
1.44M
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-49.9K- 4.43% |
$529K - $617K
|
1.08M
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-50K- 2.97% |
$530K - $618K
|
1.63M
$15.6M
|
|
|
Oct 28, 2022
Q3 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-50.3K- 36.19% |
$534K - $622K
|
88.7K
$849K
|
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-52.2K- 5.42% |
$554K - $646K
|
912K
$8.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.8K- 1.16% |
$603K - $703K
|
4.83M
$46.2M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-80.4K- 3.9% |
$853K - $995K
|
1.98M
$19M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-80.4K- 3.9% |
$853K - $995K
|
1.98M
$19M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.4K- 30.66% |
$916K - $1.07M
|
195K
$1.87M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.4K- 30.66% |
$916K - $1.07M
|
195K
$1.87M
|
|
|
Nov 09, 2022
Q3 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-113K- 3.76% |
$1.2M - $1.4M
|
2.9M
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-133K- 53.37% |
$1.41M - $1.65M
|
116K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-231K- 24.34% |
$2.45M - $2.85M
|
717K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.63M- 95.13% |
$59.7M - $69.6M
|
288K
$2.75M
|