Bank Of New York Mellon Corp Heritage Financial Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.11 - $30.6 $17.5 Million - $25.4 Million	830,970 New	830,970 $17.8 Billion
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $21.6 Million - $27.6 Million	806,946 New	806,946 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $230,950 - $260,603	-9,238 Reduced 1.03%	887,524 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $1.69 Million - $1.86 Million	-70,676 Reduced 7.31%	896,762 $22.6 Million
Q1 2022 May 11, 2022	BUY	$24.18 - $27.24 $3.66 Million - $4.13 Million	151,460 Added 18.56%	967,438 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $25.99 $845,250 - $955,132	-36,750 Reduced 4.31%	815,978 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$22.39 - $26.0 $1.83 Million - $2.12 Million	81,637 Added 10.59%	852,728 $21.7 Million
Q2 2021 Aug 11, 2021	SELL	$24.59 - $29.49 $474,291 - $568,803	-19,288 Reduced 2.44%	771,091 $19.3 Million
Q1 2021 May 13, 2021	SELL	$23.1 - $30.64 $702,956 - $932,405	-30,431 Reduced 3.71%	790,379 $22.3 Million
Q4 2020 Feb 09, 2021	SELL	$18.28 - $25.34 $459,888 - $637,503	-25,158 Reduced 2.97%	820,810 $19.2 Million
Q3 2020 Nov 12, 2020	SELL	$17.42 - $20.98 $840,410 - $1.01 Million	-48,244 Reduced 5.4%	845,968 $15.6 Million
Q2 2020 Aug 12, 2020	SELL	$15.68 - $21.77 $151,343 - $210,124	-9,652 Reduced 1.07%	894,212 $17.9 Million
Q1 2020 May 06, 2020	BUY	$18.12 - $28.31 $1.39 Million - $2.17 Million	76,747 Added 9.28%	903,864 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $29.02 $8.47 Million - $9.51 Million	327,537 Added 65.56%	827,117 $23.4 Million
Q3 2019 Nov 07, 2019	BUY	$25.38 - $30.11 $686,452 - $814,385	27,047 Added 5.72%	499,580 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	$28.1 - $31.72 $83,457 - $94,208	2,970 Added 0.63%	472,533 $14 Million
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $4.85 Million - $5.57 Million	-168,545 Reduced 26.41%	469,563 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$27.98 - $35.22 $5.59 Million - $7.03 Million	-199,740 Reduced 23.84%	638,108 $19 Million
Q3 2018 Nov 09, 2018	BUY	$34.75 - $37.3 $1.28 Million - $1.38 Million	36,948 Added 4.61%	837,848 $0
Q2 2018 Aug 06, 2018	BUY	$29.7 - $34.85 $4.96 Million - $5.81 Million	166,844 Added 26.31%	800,900 $27.9 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $573,148 - $640,812	-19,901 Reduced 3.04%	634,056 $19.4 Million
Q4 2017 Feb 09, 2018	BUY	$29.2 - $32.65 $19.1 Million - $21.4 Million	653,957	653,957 $20.1 Million

Others Institutions Holding HFWA

# of Institutions

170

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 $742M
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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