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WELLINGTON MANAGEMENT GROUP LLP
> HTBK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HERITAGE COMMERCE CORP | HTBK | 560,805 | 220,805 | 4,643,465,000 | 1,811,265,000 | $8,280.00 |
03/31/2023 | HERITAGE COMMERCE CORP | HTBK | 340,000 | 340,000 | 2,832,200,000 | 2,832,200,000 | $8,330.00 |
09/30/2022 | HERITAGE COMMERCE CORP | HTBK | 0 | -193,057 | 0 | -2,064,000 | |
06/30/2022 | HERITAGE COMMERCE CORP | HTBK | 193,057 | 0 | 2,064,000 | -108,000 | $10.69 |
03/31/2022 | HERITAGE COMMERCE CORP | HTBK | 193,057 | -186,000 | 2,172,000 | -2,355,000 | $11.25 |
12/31/2021 | HERITAGE COMMERCE CORP | HTBK | 379,057 | -154,207 | 4,527,000 | -1,675,000 | $11.94 |
09/30/2021 | HERITAGE COMMERCE CORP | HTBK | 533,264 | -1,714,586 | 6,202,000 | -18,817,000 | $11.63 |
06/30/2021 | HERITAGE COMMERCE CORP | HTBK | 2,247,850 | -849,579 | 25,019,000 | -12,833,000 | $11.13 |
03/31/2021 | HERITAGE COMMERCE CORP | HTBK | 3,097,429 | 696,044 | 37,852,000 | 16,552,000 | $12.22 |
12/31/2020 | HERITAGE COMMERCE CORP | HTBK | 2,401,385 | -67,379 | 21,300,000 | 4,870,000 | $8.87 |
09/30/2020 | HERITAGE COMMERCE CORP | HTBK | 2,468,764 | 4,924 | 16,430,000 | -2,062,000 | $6.66 |
06/30/2020 | HERITAGE COMMERCE CORP | HTBK | 2,463,840 | -41,339 | 18,492,000 | -723,000 | $7.51 |
03/31/2020 | HERITAGE COMMERCE CORP | HTBK | 2,505,179 | -226,782 | 19,215,000 | -15,836,000 | $7.67 |
12/31/2019 | HERITAGE COMMERCE CORP | HTBK | 2,731,961 | 208,422 | 35,051,000 | 5,387,000 | $12.83 |
09/30/2019 | HERITAGE COMMERCE CORP | HTBK | 2,523,539 | 182,649 | 29,664,000 | 988,000 | $11.75 |
06/30/2019 | HERITAGE COMMERCE CORP | HTBK | 2,340,890 | 1,203,814 | 28,676,000 | 14,918,000 | $12.25 |
03/31/2019 | HERITAGE COMMERCE CORP | HTBK | 1,137,076 | 327,378 | 13,758,000 | 4,576,000 | $12.10 |
12/31/2018 | HERITAGE COMMERCE CORP | HTBK | 809,698 | 176,843 | 9,182,000 | -260,000 | $11.34 |
09/30/2018 | HERITAGE COMMERCE CORP | HTBK | 632,855 | -370,021 | 9,442,000 | -7,597,000 | $14.92 |
06/30/2018 | HERITAGE COMMERCE CORP | HTBK | 1,002,876 | -470,747 | 17,039,000 | -7,246,000 | $16.99 |
03/31/2018 | HERITAGE COMMERCE CORP | HTBK | 1,473,623 | -478,256 | 24,285,000 | -5,618,000 | $16.48 |
12/31/2017 | HERITAGE COMMERCE CORP | HTBK | 1,951,879 | -823,734 | 29,903,000 | -9,594,000 | $15.32 |
12/29/2017 | HERITAGE COMMERCE CORP | HTBK | 1,951,879 | -823,734 | 29,902,786 | -9,594,214 | $15.32 |
09/30/2017 | HERITAGE COMMERCE CORP | HTBK | 2,775,613 | -148,600 | 39,497,000 | -799,000 | $14.23 |
06/30/2017 | HERITAGE COMMERCE CORP | HTBK | 2,924,213 | -672,984 | 40,296,000 | -10,424,000 | $13.78 |
03/31/2017 | HERITAGE COMMERCE CORP | HTBK | 3,597,197 | 586,438 | 50,720,000 | 7,275,000 | $14.10 |
12/31/2016 | HERITAGE COMMERCE CORP | HTBK | 3,010,759 | 2,862,200 | 43,445,000 | 41,820,000 | $14.43 |
09/30/2016 | HERITAGE COMMERCE CORP | HTBK | 148,559 | 148,559 | 1,625,000 | 1,625,000 | $10.94 |
06/30/2016 | HERITAGE COMMERCE CORP | HTBK | 106,581 | 106,581 | 1,122,000 | 1,122,000 | $10.53 |
03/31/2016 | HERITAGE COMMERCE CORP | HTBK | 115,262 | 0 | 1,154,000 | -225,000 | $10.01 |
12/31/2015 | HERITAGE COMMERCE CORP | HTBK | 115,262 | -989,809 | 1,379,000 | -11,153,000 | $11.96 |
09/30/2015 | HERITAGE COMMERCE CORP | HTBK | 1,105,071 | -77,361 | 12,532,000 | 1,169,000 | $11.34 |
06/30/2015 | HERITAGE COMMERCE CORP | HTBK | 1,182,432 | -450,644 | 11,363,000 | -3,547,000 | $9.61 |
03/31/2015 | HERITAGE COMMERCE CORP | HTBK | 1,633,076 | 0 | 14,910,000 | 490,000 | $9.13 |
12/31/2014 | HERITAGE COMMERCE CORP | HTBK | 1,633,076 | -3,500 | 14,420,000 | 984,000 | $8.83 |
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