Heritage Commerce shares owned by State Street Corporation
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Heritage Commerce
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Quarterly reported holdings in Heritage Commerce by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 1.9M | 8.70 |
| 2024-03-31 | $16M | 1.9M | 8.58 |
| 2023-12-31 | $17M | 1.7M | 9.92 |
| 2023-09-30 | $14M | 1.7M | 8.47 |
| 2023-06-30 | $15M | 1.8M | 8.28 |
| 2023-03-31 | $15M | 1.8M | 8.33 |
| 2022-12-31 | $20M | 1.5M | 13.00 |
| 2022-09-30 | $16M | 1.4M | 11.34 |
| 2022-06-30 | $16M | 1.5M | 10.69 |
| 2022-03-31 | $17M | 1.5M | 11.25 |
| 2021-12-31 | $21M | 1.7M | 11.94 |
| 2021-09-30 | $22M | 1.9M | 11.63 |
| 2021-06-30 | $22M | 2.0M | 11.13 |
| 2021-03-31 | $22M | 1.8M | 12.22 |
| 2020-12-31 | $11M | 1.3M | 8.87 |
| 2020-09-30 | $8.5M | 1.3M | 6.65 |
| 2020-06-30 | $10M | 1.3M | 7.51 |
| 2020-03-31 | $9.4M | 1.2M | 7.67 |
| 2019-12-31 | $15M | 1.1M | 12.83 |
| 2019-03-31 | $12M | 957k | 12.10 |
| 2018-12-31 | $12M | 1.0M | 11.34 |
| 2018-09-30 | $18M | 1.2M | 14.92 |
| 2018-06-30 | $12M | 695k | 16.99 |
| 2018-03-31 | $11M | 668k | 16.48 |
| 2017-12-31 | $10M | 658k | 15.32 |
| 2017-09-30 | $8.4M | 590k | 14.23 |
| 2017-06-30 | $7.7M | 558k | 13.78 |
| 2017-03-31 | $5.8M | 410k | 14.10 |
| 2016-12-31 | $5.9M | 407k | 14.43 |
| 2016-09-30 | $4.1M | 375k | 10.94 |
| 2016-06-30 | $3.8M | 358k | 10.54 |
| 2016-03-31 | $3.3M | 329k | 10.01 |
| 2015-12-31 | $3.9M | 322k | 11.96 |
| 2015-09-30 | $3.3M | 293k | 11.33 |
| 2015-06-30 | $3.0M | 308k | 9.60 |
| 2015-03-31 | $2.7M | 301k | 9.13 |
| 2014-12-31 | $2.6M | 299k | 8.83 |
| 2014-09-30 | $2.4M | 295k | 8.21 |
| 2014-06-30 | $2.4M | 293k | 8.17 |
| 2014-03-31 | $2.4M | 293k | 8.07 |
| 2013-12-31 | $2.0M | 290k | 6.98 |
| 2013-09-30 | $2.2M | 282k | 7.65 |
| 2013-06-30 | $2.0M | 287k | 7.00 |
| 2013-03-31 | $1.9M | 288k | 6.72 |
| 2012-12-31 | $2.0M | 290k | 6.98 |
| 2012-09-30 | $2.0M | 295k | 6.94 |
| 2012-03-31 | $1.8M | 286k | 6.43 |
| 2011-12-31 | $1.3M | 277k | 4.74 |
| 2011-09-30 | $978k | 254k | 3.85 |