Comerica Bank Heritage Financial Corp Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Heritage Financial Corp stock. As of the latest transaction made, Comerica Bank holds 19,252 shares of HFWA stock, worth $329,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,252

Previous 20,717 7.07%

Holding current value

$329,786

Previous $443,000 15.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $26,194 - $30,984	-1,465 Reduced 7.07%	19,252 $373,000
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $1,517 - $2,093	-95 Reduced 0.46%	20,717 $443,000
Q3 2023 Nov 21, 2023	BUY	$16.05 - $19.14 $334,032 - $398,341	20,812 New	20,812 $339,000
Q4 2022 Jan 26, 2023	SELL	$26.71 - $34.24 $159,725 - $204,755	-5,980 Reduced 22.35%	20,774 $0
Q3 2022 Oct 28, 2022	SELL	$25.0 - $28.21 $77,875 - $87,874	-3,115 Reduced 10.43%	26,754 $841,000

Q2 2022 Aug 02, 2022	SELL	$23.94 - $26.35 $16,638 - $18,313	-695 Reduced 2.27%	29,869 $792,000
Q1 2022 Apr 27, 2022	SELL	$24.18 - $27.24 $12,936 - $14,573	-535 Reduced 1.72%	30,564 $765,000
Q4 2021 Feb 18, 2022	SELL	$23.0 - $25.99 $36,593 - $41,350	-1,591 Reduced 4.87%	31,099 $760,000
Q3 2021 Nov 22, 2021	SELL	$22.39 - $26.0 $21,807 - $25,324	-974 Reduced 2.89%	32,690 $833,000
Q2 2021 Aug 26, 2021	SELL	$24.59 - $29.49 $63,737 - $76,438	-2,592 Reduced 7.15%	33,664 $842,000
Q1 2021 Apr 28, 2021	SELL	$23.1 - $30.64 $36,012 - $47,767	-1,559 Reduced 4.12%	36,256 $1.02 Million
Q4 2020 Jan 28, 2021	BUY	$18.28 - $25.34 $1,718 - $2,381	94 Added 0.25%	37,815 $884,000
Q3 2020 Oct 30, 2020	SELL	$17.42 - $20.98 $4,355 - $5,245	-250 Reduced 0.66%	37,721 $693,000
Q2 2020 Jul 31, 2020	BUY	$15.68 - $21.77 $36,597 - $50,811	2,334 Added 6.55%	37,971 $759,000
Q1 2020 May 01, 2020	BUY	$18.12 - $28.31 $22,178 - $34,651	1,224 Added 3.56%	35,637 $712,000
Q4 2019 Feb 07, 2020	SELL	$25.86 - $29.02 $2,172 - $2,437	-84 Reduced 0.24%	34,413 $973,000
Q3 2019 Oct 31, 2019	SELL	$25.38 - $30.11 $1.99 Million - $2.37 Million	-78,551 Reduced 69.48%	34,497 $930,000
Q2 2019 Aug 02, 2019	SELL	$28.1 - $31.72 $46,393 - $52,369	-1,651 Reduced 1.44%	113,048 $0
Q1 2019 May 02, 2019	BUY	$28.77 - $33.07 $17,003 - $19,544	591 Added 0.52%	114,699 $0
Q4 2018 Feb 06, 2019	BUY	$27.98 - $35.22 $4,756 - $5,987	170 Added 0.15%	114,108 $3.57 Million
Q3 2018 Nov 01, 2018	BUY	$34.75 - $37.3 $1.08 Million - $1.16 Million	31,034 Added 37.43%	113,938 $3.59 Million
Q2 2018 Aug 01, 2018	BUY	$29.7 - $34.85 $2.46 Million - $2.89 Million	82,904 New	82,904 $2.89 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 $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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