Ameriprise Financial Inc Heritage Financial Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 555,931 shares of HFWA stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,931

Previous 557,225 0.23%

Holding current value

$14.5 Million

Previous $10 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.13 - $23.17 $22,166 - $29,981	-1,294 Reduced 0.23%	555,931 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.08 $111,705 - $127,778	-6,697 Reduced 1.19%	557,225 $10 Million
Q1 2024 May 15, 2024	BUY	$17.88 - $21.15 $670,374 - $792,976	37,493 Added 7.12%	563,922 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $28,602 - $39,473	1,791 Added 0.34%	526,429 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $118,705 - $141,559	7,396 Added 1.43%	524,638 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $5.18 Million - $7.26 Million	339,419 Added 190.87%	517,242 $8.36 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $229,486 - $332,652	10,871 Added 6.51%	177,823 $3.81 Million
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $11.3 Million - $14.5 Million	-424,694 Reduced 71.78%	166,952 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $965,075 - $1.09 Million	-38,603 Reduced 6.13%	591,646 $15.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $277,967 - $305,949	-11,611 Reduced 1.81%	630,249 $15.9 Million
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $535,175 - $602,902	22,133 Added 3.57%	641,860 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $785,427 - $887,532	34,149 Added 5.83%	619,727 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $120,525 - $139,958	5,383 Added 0.93%	585,578 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $305,088 - $365,882	-12,407 Reduced 2.09%	580,195 $14.5 Million
Q1 2021 May 17, 2021	SELL	$23.1 - $30.64 $11.1 Million - $14.7 Million	-480,880 Reduced 44.8%	592,602 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$18.28 - $25.34 $390,479 - $541,287	-21,361 Reduced 1.95%	1,073,482 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$17.42 - $20.98 $137,147 - $165,175	-7,873 Reduced 0.71%	1,094,843 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.68 - $21.77 $1.59 Million - $2.2 Million	101,241 Added 10.11%	1,102,716 $22.1 Million
Q1 2020 May 15, 2020	BUY	$18.12 - $28.31 $366,712 - $572,937	20,238 Added 2.06%	1,001,475 $20 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $29.02 $352,756 - $395,861	13,641 Added 1.41%	981,237 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $1.35 Million - $1.6 Million	53,032 Added 5.8%	967,596 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$28.1 - $31.72 $333,828 - $376,833	-11,880 Reduced 1.28%	914,564 $27 Million
Q1 2019 May 15, 2019	BUY	$28.77 - $33.07 $83,576 - $96,068	2,905 Added 0.31%	926,444 $27.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $379,464 - $477,653	13,562 Added 1.49%	923,539 $27.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.75 - $37.3 $5.47 Million - $5.87 Million	157,353 Added 20.91%	909,977 $32 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $34.85 $8.79 Million - $10.3 Million	295,965 Added 64.81%	752,624 $26.2 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $317,059 - $354,489	-11,009 Reduced 2.35%	456,659 $14 Million
Q4 2017 Feb 12, 2018	BUY	$29.2 - $32.65 $8 Million - $8.95 Million	274,099 Added 141.6%	467,668 $14.4 Million
Q3 2017 Nov 07, 2017	BUY	$25.55 - $29.7 $4.95 Million - $5.75 Million	193,569	193,569 $5.71 Million

Others Institutions Holding HFWA

# of Institutions

171

Shares Held

27.3M

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 $918M
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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Ameriprise Financial Inc Heritage Financial Corp Transaction History