Heritage Commerce shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Heritage Commerce
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Quarterly reported holdings in Heritage Commerce by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 474k | 9.88 |
| 2024-06-30 | $4.4M | 502k | 8.70 |
| 2024-03-31 | $4.2M | 488k | 8.58 |
| 2023-12-31 | $9.2M | 927k | 9.92 |
| 2023-09-30 | $6.9M | 809k | 8.47 |
| 2023-06-30 | $9.9M | 1.2M | 8.28 |
| 2023-03-31 | $13M | 1.6M | 8.33 |
| 2022-12-31 | $20M | 1.6M | 13.00 |
| 2022-09-30 | $0 | 1.6M | 0.00 |
| 2022-06-30 | $18M | 1.7M | 10.69 |
| 2022-03-31 | $21M | 1.9M | 11.25 |
| 2021-12-31 | $22M | 1.9M | 11.99 |
| 2021-09-30 | $0 | 2.1M | 0.00 |
| 2021-06-30 | $23M | 2.0M | 11.13 |
| 2021-03-31 | $23M | 1.9M | 12.22 |
| 2020-12-31 | $13M | 1.4M | 8.87 |
| 2020-09-30 | $9.2M | 1.4M | 6.65 |
| 2020-06-30 | $0 | 1.3M | 0.00 |
| 2020-03-31 | $8.9M | 1.2M | 7.67 |
| 2019-12-31 | $13M | 970k | 12.83 |
| 2019-09-30 | $6.6M | 563k | 11.76 |
| 2019-06-30 | $3.3M | 267k | 12.25 |
| 2019-03-31 | $3.0M | 250k | 12.10 |
| 2018-12-31 | $2.8M | 246k | 11.34 |
| 2018-09-30 | $3.7M | 245k | 14.92 |
| 2018-06-30 | $4.0M | 237k | 16.99 |
| 2018-03-31 | $4.1M | 246k | 16.48 |
| 2017-12-31 | $3.7M | 241k | 15.32 |
| 2017-06-30 | $3.3M | 240k | 13.78 |
| 2017-03-31 | $2.6M | 187k | 14.10 |
| 2016-12-31 | $2.8M | 191k | 14.43 |
| 2016-09-30 | $1.7M | 159k | 10.94 |
| 2016-06-30 | $1.7M | 161k | 10.53 |