Boston Partners Heritage Financial Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Heritage Financial Corp stock. As of the latest transaction made, Boston Partners holds 54,947 shares of HFWA stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,947

Previous 59,860 8.21%

Holding current value

$1.34 Million

Previous $1.08 Million 10.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.13 - $23.17 $84,159 - $113,834	-4,913 Reduced 8.21%	54,947 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$16.68 - $19.08 $877,084 - $1 Million	-52,583 Reduced 46.76%	59,860 $1.08 Million
Q1 2024 May 13, 2024	BUY	$17.88 - $21.15 $831,616 - $983,707	46,511 Added 70.54%	112,443 $2.18 Million
Q4 2023 Feb 07, 2024	SELL	$15.97 - $22.04 $54,920 - $75,795	-3,439 Reduced 4.96%	65,932 $1.41 Million
Q3 2023 Nov 07, 2023	SELL	$16.05 - $19.14 $168,284 - $200,682	-10,485 Reduced 13.13%	69,371 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$15.26 - $21.38 $423,098 - $592,781	-27,726 Reduced 25.77%	79,856 $1.29 Million
Q1 2023 May 09, 2023	BUY	$21.11 - $30.6 $203,943 - $295,626	9,661 Added 9.87%	107,582 $2.3 Million
Q4 2022 Feb 07, 2023	SELL	$26.71 - $34.24 $135,526 - $173,733	-5,074 Reduced 4.93%	97,921 $3 Million
Q3 2022 Nov 09, 2022	BUY	$25.0 - $28.21 $150,650 - $169,993	6,026 Added 6.21%	102,995 $2.73 Million
Q2 2022 Aug 10, 2022	SELL	$23.94 - $26.35 $58,246 - $64,109	-2,433 Reduced 2.45%	96,969 $2.44 Million
Q1 2022 May 10, 2022	SELL	$24.18 - $27.24 $29,765 - $33,532	-1,231 Reduced 1.22%	99,402 $2.49 Million
Q4 2021 Feb 04, 2022	SELL	$23.0 - $25.99 $28,083 - $31,733	-1,221 Reduced 1.2%	100,633 $2.46 Million
Q3 2021 Nov 05, 2021	BUY	$22.39 - $26.0 $73,215 - $85,020	3,270 Added 3.32%	101,854 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$24.59 - $29.49 $34,844 - $41,787	1,417 Added 1.46%	98,584 $2.47 Million
Q1 2021 May 10, 2021	BUY	$23.1 - $30.64 $18,064 - $23,960	782 Added 0.81%	97,167 $2.74 Million
Q4 2020 Feb 04, 2021	SELL	$18.28 - $25.34 $33,415 - $46,321	-1,828 Reduced 1.86%	96,385 $2.25 Million
Q3 2020 Nov 13, 2020	SELL	$17.42 - $20.98 $144,307 - $173,798	-8,284 Reduced 7.78%	98,213 $1.81 Million
Q2 2020 Aug 12, 2020	SELL	$15.68 - $21.77 $474,915 - $659,369	-30,288 Reduced 22.14%	106,497 $2.13 Million
Q1 2020 May 13, 2020	SELL	$18.12 - $28.31 $18,210 - $28,451	-1,005 Reduced 0.73%	136,785 $2.74 Million
Q4 2019 Feb 05, 2020	BUY	$25.86 - $29.02 $30,980 - $34,765	1,198 Added 0.88%	137,790 $3.9 Million
Q3 2019 Nov 20, 2019	SELL	$25.38 - $30.11 $42,333 - $50,223	-1,668 Reduced 1.21%	136,592 $3.68 Million
Q2 2019 Aug 09, 2019	SELL	$28.1 - $31.72 $262,847 - $296,708	-9,354 Reduced 6.34%	138,260 $4.08 Million
Q1 2019 May 03, 2019	BUY	$28.77 - $33.07 $144,195 - $165,746	5,012 Added 3.51%	147,614 $4.45 Million
Q4 2018 Feb 07, 2019	BUY	$27.98 - $35.22 $81,421 - $102,490	2,910 Added 2.08%	142,602 $4.24 Million
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $79,994 - $85,864	-2,302 Reduced 1.62%	139,692 $4.91 Million
Q2 2018 Aug 03, 2018	SELL	$29.7 - $34.85 $634,629 - $744,674	-21,368 Reduced 13.08%	141,994 $4.95 Million
Q1 2018 May 04, 2018	SELL	$28.8 - $32.2 $302,457 - $338,164	-10,502 Reduced 6.04%	163,362 $5 Million
Q4 2017 Feb 01, 2018	SELL	$29.2 - $32.65 $148,744 - $166,319	-5,094 Reduced 2.85%	173,864 $5.36 Million
Q3 2017 Nov 02, 2017	BUY	$25.55 - $29.7 $4.57 Million - $5.32 Million	178,958	178,958 $5.28 Million

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

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 $855M
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...

More about HFWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account