Alliancebernstein L.P. Heritage Financial Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Heritage Financial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,701,664 shares of HFWA stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,701,664

Previous 1,931,948 11.92%

Holding current value

$36.4 Million

Previous $37.5 Million 18.1%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.08 $3.84 Million - $4.39 Million	-230,284 Reduced 11.92%	1,701,664 $30.7 Million
Q1 2024 May 14, 2024	SELL	$17.88 - $21.15 $1.06 Million - $1.25 Million	-59,330 Reduced 2.98%	1,931,948 $37.5 Million
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $3.58 Million - $4.94 Million	-224,041 Reduced 10.11%	1,991,278 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $4.77 Million - $5.68 Million	296,918 Added 15.48%	2,215,319 $36.1 Million
Q2 2023 Aug 15, 2023	BUY	$15.26 - $21.38 $3.23 Million - $4.52 Million	211,547 Added 12.39%	1,918,401 $31 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $460,704 - $667,814	21,824 Added 1.3%	1,706,854 $36.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $546,246 - $700,242	20,451 Added 1.23%	1,685,030 $51.6 Million
Q3 2022 Nov 15, 2022	BUY	$25.0 - $28.21 $2.5 Million - $2.82 Million	99,928 Added 6.39%	1,664,579 $44.1 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $3.04 Million - $3.35 Million	-127,179 Reduced 7.52%	1,564,651 $39.4 Million
Q1 2022 May 13, 2022	BUY	$24.18 - $27.24 $6.16 Million - $6.93 Million	254,587 Added 17.71%	1,691,830 $42.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $152,375 - $172,183	-6,625 Reduced 0.46%	1,437,243 $35.1 Million
Q3 2021 Nov 10, 2021	SELL	$22.39 - $26.0 $1.55 Million - $1.8 Million	-69,396 Reduced 4.59%	1,443,868 $36.8 Million
Q2 2021 Jul 30, 2021	SELL	$24.59 - $29.49 $2.24 Million - $2.69 Million	-91,104 Reduced 5.68%	1,513,264 $37.9 Million
Q1 2021 May 06, 2021	BUY	$23.1 - $30.64 $8.14 Million - $10.8 Million	352,202 Added 28.13%	1,604,368 $45.3 Million
Q4 2020 Feb 08, 2021	BUY	$18.28 - $25.34 $2.98 Million - $4.13 Million	162,795 Added 14.94%	1,252,166 $29.3 Million
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $346,170 - $416,914	19,872 Added 1.86%	1,089,371 $20 Million
Q2 2020 Aug 13, 2020	SELL	$15.68 - $21.77 $2.19 Million - $3.04 Million	-139,528 Reduced 11.54%	1,069,499 $21.4 Million
Q1 2020 May 14, 2020	SELL	$18.12 - $28.31 $3.25 Million - $5.08 Million	-179,396 Reduced 12.92%	1,209,027 $24.2 Million
Q4 2019 Feb 18, 2020	BUY	$25.86 - $29.02 $1.1 Million - $1.23 Million	42,436 Added 3.15%	1,388,423 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $448,642 - $532,254	17,677 Added 1.33%	1,345,987 $36.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $8.8 Million - $9.94 Million	313,234 Added 30.86%	1,328,310 $39.2 Million
Q1 2019 May 14, 2019	BUY	$28.77 - $33.07 $2.19 Million - $2.51 Million	75,962 Added 8.09%	1,015,076 $30.6 Million
Q4 2018 Feb 13, 2019	SELL	$27.98 - $35.22 $5.8 Million - $7.3 Million	-207,386 Reduced 18.09%	939,114 $27.9 Million
Q3 2018 Nov 08, 2018	SELL	$34.75 - $37.3 $16,124 - $17,307	-464 Reduced 0.04%	1,146,500 $40.3 Million
Q2 2018 Aug 13, 2018	BUY	$29.7 - $34.85 $3.69 Million - $4.33 Million	124,106 Added 12.13%	1,146,964 $40 Million
Q1 2018 May 14, 2018	BUY	$28.8 - $32.2 $4.88 Million - $5.45 Million	169,348 Added 19.84%	1,022,858 $31.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.2 - $32.65 $21.4 Million - $23.9 Million	731,242 Added 598.06%	853,510 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$25.55 - $29.7 $3.12 Million - $3.63 Million	122,268	122,268 $3.61 Million

Others Institutions Holding HFWA

# of Institutions

169

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $750M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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Alliancebernstein L.P. Heritage Financial Corp Transaction History