American International Group, Inc. Heritage Financial Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.88 - $21.15 $2,968 - $3,510	-166 Reduced 0.88%	18,725 $363,000
Q4 2023 Feb 13, 2024	SELL	$15.97 - $22.04 $2,651 - $3,658	-166 Reduced 0.87%	18,891 $404,000
Q3 2023 Nov 13, 2023	BUY	$16.05 - $19.14 $6,452 - $7,694	402 Added 2.15%	19,057 $310,000
Q2 2023 Aug 04, 2023	SELL	$15.26 - $21.38 $4,043 - $5,665	-265 Reduced 1.4%	18,655 $301,000
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $1,709 - $2,478	81 Added 0.43%	18,920 $404,000
Q4 2022 Feb 10, 2023	SELL	$26.71 - $34.24 $4,006 - $5,136	-150 Reduced 0.79%	18,839 $577,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $5,150 - $5,811	206 Added 1.1%	18,989 $503,000
Q2 2022 Aug 12, 2022	SELL	$23.94 - $26.35 $26,693 - $29,380	-1,115 Reduced 5.6%	18,783 $473,000
Q1 2022 May 13, 2022	SELL	$24.18 - $27.24 $29,620 - $33,369	-1,225 Reduced 5.8%	19,898 $499,000
Q4 2021 Feb 11, 2022	SELL	$23.0 - $25.99 $27,255 - $30,798	-1,185 Reduced 5.31%	21,123 $516,000
Q3 2021 Nov 12, 2021	SELL	$22.39 - $26.0 $17,419 - $20,228	-778 Reduced 3.37%	22,308 $569,000
Q2 2021 Aug 13, 2021	SELL	$24.59 - $29.49 $21,934 - $26,305	-892 Reduced 3.72%	23,086 $578,000
Q1 2021 May 07, 2021	SELL	$23.1 - $30.64 $6,237 - $8,272	-270 Reduced 1.11%	23,978 $677,000
Q4 2020 Feb 12, 2021	SELL	$18.28 - $25.34 $11,077 - $15,356	-606 Reduced 2.44%	24,248 $567,000
Q3 2020 Nov 04, 2020	SELL	$17.42 - $20.98 $10,626 - $12,797	-610 Reduced 2.4%	24,854 $457,000
Q2 2020 Aug 12, 2020	BUY	$15.68 - $21.77 $4,014 - $5,573	256 Added 1.02%	25,464 $509,000
Q1 2020 May 04, 2020	SELL	$18.12 - $28.31 $22,704 - $35,472	-1,253 Reduced 4.74%	25,208 $504,000
Q4 2019 Feb 05, 2020	SELL	$25.86 - $29.02 $19,136 - $21,474	-740 Reduced 2.72%	26,461 $749,000
Q3 2019 Nov 08, 2019	BUY	$25.38 - $30.11 $2,893 - $3,432	114 Added 0.42%	27,201 $733,000
Q2 2019 Aug 13, 2019	SELL	$28.1 - $31.72 $3,934 - $4,440	-140 Reduced 0.51%	27,087 $800,000
Q1 2019 May 06, 2019	SELL	$28.77 - $33.07 $21,606 - $24,835	-751 Reduced 2.68%	27,227 $821,000
Q4 2018 Feb 13, 2019	SELL	$27.98 - $35.22 $9,009 - $11,340	-322 Reduced 1.14%	27,978 $832,000
Q3 2018 Nov 09, 2018	BUY	$34.75 - $37.3 $219,689 - $235,810	6,322 Added 28.77%	28,300 $995,000
Q2 2018 Aug 08, 2018	BUY	$29.7 - $34.85 $93,852 - $110,126	3,160 Added 16.79%	21,978 $766,000
Q1 2018 May 07, 2018	SELL	$28.8 - $32.2 $29,174 - $32,618	-1,013 Reduced 5.11%	18,818 $576,000
Q4 2017 Feb 09, 2018	BUY	$29.2 - $32.65 $2,774 - $3,101	95 Added 0.48%	19,831 $611,000
Q3 2017 Nov 09, 2017	BUY	$25.55 - $29.7 $504,254 - $586,159	19,736	19,736 $582,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $855M
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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