Cardinal Capital Management LLC Heritage Financial Corp Transaction History

Cardinal Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$25.86 - $29.02 $10.6 Million - $11.9 Million	-409,261 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.38 - $30.11 $5.5 Million - $6.53 Million	-216,773 Reduced 34.63%	409,261 $11 Million
Q2 2019 Aug 14, 2019	SELL	$28.1 - $31.72 $9.77 Million - $11 Million	-347,762 Reduced 35.71%	626,034 $18.5 Million
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $442,425 - $508,550	-15,378 Reduced 1.55%	973,796 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$27.98 - $35.22 $630,053 - $793,083	-22,518 Reduced 2.23%	989,174 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$34.75 - $37.3 $1.06 Million - $1.14 Million	30,429 Added 3.1%	1,011,692 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $34.85 $4.57 Million - $5.36 Million	153,791 Added 18.59%	981,263 $34.2 Million
Q1 2018 May 14, 2018	BUY	$28.8 - $32.2 $15.5 Million - $17.4 Million	539,225 Added 187.07%	827,472 $25.3 Million
Q4 2017 Feb 13, 2018	BUY	$29.2 - $32.65 $7.86 Million - $8.79 Million	269,127 Added 1407.57%	288,247 $8.88 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $488,516 - $567,864	19,120	19,120 $564,000

171

27.3M

4.5K

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $940M
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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