Brighton Jones LLC Heritage Financial Corp Transaction History

Brighton Jones LLC

$2.69 Billion
Q1 2024

A detailed history of Brighton Jones LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Brighton Jones LLC holds 11,092 shares of HFWA stock, worth $190,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,092

Previous 11,152 0.54%

Holding current value

$190,005

Previous $238,000 9.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$17.88 - $21.15 $1,072 - $1,269	-60 Reduced 0.54%	11,092 $215,000
Q4 2023 Feb 05, 2024	BUY	$15.97 - $22.04 $2,603 - $3,592	163 Added 1.48%	11,152 $238,000
Q3 2023 Oct 25, 2023	BUY	$16.05 - $19.14 $1,203 - $1,435	75 Added 0.69%	10,989 $179,000
Q2 2023 Jul 31, 2023	SELL	$15.26 - $21.38 $218,050 - $305,498	-14,289 Reduced 56.7%	10,914 $176,000
Q1 2023 May 08, 2023	BUY	$21.11 - $30.6 $992 - $1,438	47 Added 0.19%	25,203 $539,000

Q4 2022 Feb 02, 2023	BUY	$26.71 - $34.24 $1,041 - $1,335	39 Added 0.16%	25,156 $770,000
Q3 2022 Nov 09, 2022	SELL	$25.0 - $28.21 $64,400 - $72,668	-2,576 Reduced 9.3%	25,117 $665,000
Q2 2022 Aug 04, 2022	BUY	$23.94 - $26.35 $1,771 - $1,949	74 Added 0.27%	27,693 $697,000
Q1 2022 May 13, 2022	BUY	$24.18 - $27.24 $65,600 - $73,902	2,713 Added 10.89%	27,619 $692,000
Q4 2021 Feb 03, 2022	BUY	$23.0 - $25.99 $1,081 - $1,221	47 Added 0.19%	24,906 $609,000
Q3 2021 Nov 04, 2021	BUY	$22.39 - $26.0 $1,029 - $1,196	46 Added 0.19%	24,859 $634,000
Q2 2021 Aug 10, 2021	BUY	$24.59 - $29.49 $983 - $1,179	40 Added 0.16%	24,813 $621,000
Q1 2021 May 07, 2021	SELL	$23.1 - $30.64 $47,632 - $63,179	-2,062 Reduced 7.68%	24,773 $700,000
Q4 2020 Feb 10, 2021	BUY	$18.28 - $25.34 $859 - $1,190	47 Added 0.18%	26,835 $628,000
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $992 - $1,195	57 Added 0.21%	26,788 $493,000
Q2 2020 Aug 11, 2020	BUY	$15.68 - $21.77 $49,893 - $69,272	3,182 Added 13.51%	26,731 $535,000
Q1 2020 May 13, 2020	BUY	$18.12 - $28.31 $36 - $56	2 Added 0.01%	23,549 $471,000
Q4 2019 Feb 07, 2020	BUY	$25.86 - $29.02 $77 - $87	3 Added 0.01%	23,547 $666,000
Q3 2019 Oct 28, 2019	BUY	$25.38 - $30.11 $76 - $90	3 Added 0.01%	23,544 $635,000
Q2 2019 Aug 05, 2019	BUY	$28.1 - $31.72 $28 - $31	1 Added 0.0%	23,541 $695,000
Q1 2019 Apr 26, 2019	SELL	$28.77 - $33.07 $60,417 - $69,447	-2,100 Reduced 8.19%	23,540 $709,000
Q4 2018 Feb 08, 2019	BUY	$27.98 - $35.22 $54,533 - $68,643	1,949 Added 8.23%	25,640 $762,000
Q3 2018 Nov 07, 2018	BUY	$34.75 - $37.3 $71,619 - $76,875	2,061 Added 9.53%	23,691 $833,000
Q2 2018 Aug 06, 2018	BUY	$29.7 - $34.85 $642,411 - $753,805	21,630 New	21,630 $754,000

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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Brighton Jones LLC Heritage Financial Corp Transaction History