Assetmark, Inc Heritage Financial Corp Transaction History

Assetmark, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$15.97 - $22.04 $31 - $44	-2 Reduced 0.92%	216 $4,000
Q3 2023 Oct 27, 2023	BUY	$16.05 - $19.14 $642 - $765	40 Added 22.47%	218 $3,000
Q4 2022 Feb 10, 2023	SELL	$26.71 - $34.24 $53 - $68	-2 Reduced 1.11%	178 $5,000
Q3 2022 Nov 01, 2022	BUY	$25.0 - $28.21 $400 - $451	16 Added 9.76%	180 $5,000
Q2 2022 Aug 03, 2022	BUY	$23.94 - $26.35 $2,322 - $2,555	97 Added 144.78%	164 $4,000

Q1 2022 May 13, 2022	SELL	$24.18 - $27.24 $386 - $435	-16 Reduced 19.28%	67 $2,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $46 - $51	-2 Reduced 2.35%	83 $2,000
Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $73 - $88	-3 Reduced 3.41%	85 $2,000
Q2 2020 Aug 11, 2020	BUY	$15.68 - $21.77 $674 - $936	43 Added 95.56%	88 $2,000
Q1 2020 May 12, 2020	SELL	$18.12 - $28.31 $181 - $283	-10 Reduced 18.18%	45 $1,000
Q4 2019 Feb 11, 2020	BUY	$25.86 - $29.02 $155 - $174	6 Added 12.24%	55 $2,000
Q3 2019 Nov 13, 2019	SELL	$25.38 - $30.11 $177 - $210	-7 Reduced 12.5%	49 $1,000
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $562 - $634	20 Added 55.56%	56 $2,000
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $28 - $33	-1 Reduced 2.7%	36 $1,000
Q3 2018 Nov 13, 2018	SELL	$34.75 - $37.3 $278 - $298	-8 Reduced 17.78%	37 $1,000
Q4 2017 Feb 13, 2018	BUY	$29.2 - $32.65 $963 - $1,077	33 Added 275.0%	45 $1,000
Q3 2017 Nov 08, 2017	BUY	$25.55 - $29.7 $306 - $356	12	12 $0

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Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
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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