Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Heritage Financial Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.05 - $19.14 $260,042 - $310,106	-16,202 Reduced 40.88%	23,431 $382,000
Q2 2023 Aug 09, 2023	BUY	$15.26 - $21.38 $37,554 - $52,616	2,461 Added 6.62%	39,633 $640,000
Q1 2023 May 09, 2023	SELL	$21.11 - $30.6 $8,380 - $12,148	-397 Reduced 1.06%	37,172 $795,000
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $149,175 - $191,230	5,585 Added 17.46%	37,569 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $375 - $423	-15 Reduced 0.05%	31,984 $847,000
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $41,511 - $45,690	1,734 Added 5.73%	31,999 $805,000
Q1 2022 May 12, 2022	BUY	$24.18 - $27.24 $89,127 - $100,406	3,686 Added 13.87%	30,265 $758,000
Q4 2021 Feb 11, 2022	SELL	$23.0 - $25.99 $15,985 - $18,063	-695 Reduced 2.55%	26,579 $650,000
Q3 2021 Nov 10, 2021	SELL	$22.39 - $26.0 $7,567 - $8,788	-338 Reduced 1.22%	27,274 $695,000
Q2 2021 Aug 12, 2021	SELL	$24.59 - $29.49 $2,114 - $2,536	-86 Reduced 0.31%	27,612 $691,000
Q1 2021 May 12, 2021	SELL	$23.1 - $30.64 $2,772 - $3,676	-120 Reduced 0.43%	27,698 $782,000
Q4 2020 Feb 12, 2021	SELL	$18.28 - $25.34 $859 - $1,190	-47 Reduced 0.17%	27,818 $651,000
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $170,716 - $205,604	9,800 Added 54.25%	27,865 $512,000
Q2 2020 Aug 11, 2020	SELL	$15.68 - $21.77 $5,629 - $7,815	-359 Reduced 1.95%	18,065 $361,000
Q1 2020 May 14, 2020	BUY	$18.12 - $28.31 $108,901 - $170,143	6,010 Added 48.41%	18,424 $368,000
Q4 2019 Feb 11, 2020	SELL	$25.86 - $29.02 $2,482 - $2,785	-96 Reduced 0.77%	12,414 $351,000
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $28,831 - $34,204	1,136 Added 9.99%	12,510 $337,000
Q2 2019 Aug 13, 2019	SELL	$28.1 - $31.72 $505 - $570	-18 Reduced 0.16%	11,374 $336,000
Q1 2019 May 07, 2019	BUY	$28.77 - $33.07 $374 - $429	13 Added 0.11%	11,392 $343,000
Q4 2018 Feb 11, 2019	BUY	$27.98 - $35.22 $96,726 - $121,755	3,457 Added 43.64%	11,379 $338,000
Q3 2018 Nov 08, 2018	BUY	$34.75 - $37.3 $65,191 - $69,974	1,876 Added 31.03%	7,922 $278,000
Q2 2018 Aug 03, 2018	BUY	$29.7 - $34.85 $179,566 - $210,703	6,046 New	6,046 $211,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

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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...

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