Barclays PLC Heritage Financial Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Barclays PLC holds 60,261 shares of HFWA stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,261

Previous 77,800 22.54%

Holding current value

$1.03 Million

Previous $1.66 Million 29.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $313,597 - $370,949	-17,539 Reduced 22.54%	60,261 $1.17 Million
Q4 2023 Feb 15, 2024	BUY	$15.97 - $22.04 $296,115 - $408,665	18,542 Added 31.29%	77,800 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$16.05 - $19.14 $159,537 - $190,251	-9,940 Reduced 14.36%	59,258 $966,000
Q2 2023 Aug 03, 2023	BUY	$15.26 - $21.38 $485,344 - $679,990	31,805 Added 85.06%	69,198 $1.12 Million
Q1 2023 May 04, 2023	BUY	$21.11 - $30.6 $262,291 - $380,205	12,425 Added 49.76%	37,393 $800,000

Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $334,970 - $429,403	12,541 Added 100.92%	24,968 $765,000
Q3 2022 Nov 03, 2022	SELL	$25.0 - $28.21 $88,975 - $100,399	-3,559 Reduced 22.26%	12,427 $329,000
Q2 2022 Aug 12, 2022	SELL	$23.94 - $26.35 $1.24 Million - $1.36 Million	-51,672 Reduced 76.37%	15,986 $403,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $222,141 - $250,253	-9,187 Reduced 11.96%	67,658 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $681,628 - $770,239	29,636 Added 62.78%	76,845 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$22.39 - $26.0 $97,374 - $113,074	4,349 Added 10.15%	47,209 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.59 - $29.49 $413,530 - $495,933	-16,817 Reduced 28.18%	42,860 $1.07 Million
Q1 2021 May 13, 2021	BUY	$23.1 - $30.64 $460,221 - $610,440	19,923 Added 50.12%	59,677 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$18.28 - $25.34 $67,343 - $93,352	-3,684 Reduced 8.48%	39,754 $930,000
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $188,676 - $227,234	10,831 Added 33.22%	43,438 $798,000
Q2 2020 Aug 12, 2020	BUY	$15.68 - $21.77 $44,280 - $61,478	2,824 Added 9.48%	32,607 $651,000
Q1 2020 May 13, 2020	SELL	$18.12 - $28.31 $464,560 - $725,811	-25,638 Reduced 46.26%	29,783 $596,000
Q4 2019 Feb 10, 2020	BUY	$25.86 - $29.02 $493,227 - $553,498	19,073 Added 52.47%	55,421 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $30.11 $108,550 - $128,780	-4,277 Reduced 10.53%	36,348 $980,000
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $404,387 - $456,482	14,391 Added 54.86%	40,625 $1.2 Million
Q1 2019 May 15, 2019	BUY	$28.77 - $33.07 $279,529 - $321,308	9,716 Added 58.82%	26,234 $790,000
Q4 2018 Feb 14, 2019	SELL	$27.98 - $35.22 $567,210 - $713,979	-20,272 Reduced 55.1%	16,518 $492,000
Q3 2018 Nov 14, 2018	BUY	$34.75 - $37.3 $901,901 - $968,084	25,954 Added 239.52%	36,790 $1.29 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $34.85 $140,451 - $164,805	4,729 Added 77.44%	10,836 $378,000
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $146,476 - $163,769	-5,086 Reduced 45.44%	6,107 $186,000
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $205,509 - $229,790	7,038 Added 169.39%	11,193 $345,000
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $106,160 - $123,403	4,155	4,155 $122,000

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $601M
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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