Black Rock Inc. Heritage Financial Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Heritage Financial Corp stock. As of the latest transaction made, Black Rock Inc. holds 5,119,688 shares of HFWA stock, worth $89.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,119,688

Previous 5,072,306 0.93%

Holding current value

$89.9 Million

Previous $108 Million 8.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$17.88 - $21.15 $847,190 - $1 Million	47,382 Added 0.93%	5,119,688 $99.3 Million
Q4 2023 Feb 13, 2024	BUY	$15.97 - $22.04 $295,205 - $407,409	18,485 Added 0.37%	5,072,306 $108 Million
Q3 2023 Nov 13, 2023	SELL	$16.05 - $19.14 $949,903 - $1.13 Million	-59,184 Reduced 1.16%	5,053,821 $82.4 Million
Q2 2023 Aug 11, 2023	SELL	$15.26 - $21.38 $1.23 Million - $1.73 Million	-80,829 Reduced 1.56%	5,113,005 $82.7 Million
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $5.37 Million - $7.78 Million	254,391 Added 5.15%	5,193,834 $111 Million

Q4 2022 Feb 13, 2023	SELL	$26.71 - $34.24 $6.19 Million - $7.94 Million	-231,791 Reduced 4.48%	4,939,443 $151 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $630,825 - $711,822	25,233 Added 0.49%	5,171,234 $137 Million
Q2 2022 Aug 12, 2022	BUY	$23.94 - $26.35 $133,489 - $146,927	5,576 Added 0.11%	5,146,001 $129 Million
Q1 2022 May 12, 2022	SELL	$24.18 - $27.24 $368,309 - $414,919	-15,232 Reduced 0.3%	5,140,425 $129 Million
Q4 2021 Feb 10, 2022	SELL	$23.0 - $25.99 $2.71 Million - $3.06 Million	-117,875 Reduced 2.24%	5,155,657 $126 Million
Q3 2021 Nov 09, 2021	SELL	$22.39 - $26.0 $619,419 - $719,290	-27,665 Reduced 0.52%	5,273,532 $134 Million
Q2 2021 Aug 11, 2021	BUY	$24.59 - $29.49 $130 Million - $156 Million	5,301,197 New	5,301,197 $133 Million

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 $616M
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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