Ken Griffin Heritage Financial Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Heritage Financial Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of HFWA stock, worth $14,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 400 75.0%

Holding current value

$14,546

Previous $7,000 71.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.08 $161,879 - $185,171	9,705 Added 44.58%	31,473 $567,000
Q1 2024 May 15, 2024	BUY	$17.88 - $21.15 $30,181 - $35,701	1,688 Added 8.41%	21,768 $422,000
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $285,032 - $393,369	-17,848 Reduced 47.06%	20,080 $429,000
Q3 2023 Nov 14, 2023	SELL	$16.05 - $19.14 $268,067 - $319,676	-16,702 Reduced 30.57%	37,928 $618,000
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $771,881 - $1.08 Million	-50,582 Reduced 48.08%	54,630 $883,000
Q1 2023 May 15, 2023	SELL	$21.11 - $30.6 $120,875 - $175,215	-5,726 Reduced 5.16%	105,212 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $83,762 - $107,376	3,136 Added 2.91%	110,938 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $678,925 - $766,098	-27,157 Reduced 20.12%	107,802 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $314,667 - $346,344	13,144 Added 10.79%	134,959 $3.4 Million
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $203,136 - $228,843	-8,401 Reduced 6.45%	121,815 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $803,275 - $907,700	34,925 Added 36.65%	130,216 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $1.4 Million - $1.62 Million	-62,371 Reduced 39.56%	95,291 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$24.59 - $29.49 $1.95 Million - $2.34 Million	79,190 Added 100.91%	157,662 $3.94 Million
Q1 2021 May 17, 2021	BUY	$23.1 - $30.64 $740,539 - $982,257	32,058 Added 69.07%	78,472 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $61,219 - $84,863	-3,349 Reduced 6.73%	46,414 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$17.42 - $20.98 $159,828 - $192,491	9,175 Added 22.61%	49,763 $915,000
Q2 2020 Aug 14, 2020	BUY	$15.68 - $21.77 $76,283 - $105,911	4,865 Added 13.62%	40,588 $812,000
Q1 2020 May 15, 2020	SELL	$18.12 - $28.31 $544,814 - $851,196	-30,067 Reduced 45.7%	35,723 $715,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $29.02 $571,764 - $641,632	22,110 Added 50.62%	65,790 $1.86 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $172,203 - $204,296	6,785 Added 18.39%	43,680 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $630,788 - $712,050	22,448 Added 155.38%	36,895 $1.09 Million
Q1 2019 May 15, 2019	SELL	$28.77 - $33.07 $91,661 - $105,361	-3,186 Reduced 18.07%	14,447 $0
Q2 2018 Aug 10, 2018	SELL	$29.7 - $34.85 $655,003 - $768,581	-22,054 Reduced 55.57%	17,633 $0
Q1 2018 May 11, 2018	BUY	$28.8 - $32.2 $308,419 - $344,829	10,709 Added 36.96%	39,687 $1.21 Million
Q4 2017 Feb 09, 2018	SELL	$29.2 - $32.65 $177,711 - $198,707	-6,086 Reduced 17.36%	28,978 $892,000
Q3 2017 Nov 09, 2017	BUY	$25.55 - $29.7 $895,885 - $1.04 Million	35,064	35,064 $1.04 Million

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $729M
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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