Credit Suisse Ag Heritage Financial Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Heritage Financial Corp stock. As of the latest transaction made, Credit Suisse Ag holds 32,650 shares of HFWA stock, worth $874,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,650

Previous 32,650 -0.0%

Holding current value

$874,693

Previous $698,000 9.31%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$15.97 - $22.04 $342,380 - $472,515	-21,439 Reduced 39.64%	32,650 $698,000
Q3 2023 Nov 13, 2023	SELL	$16.05 - $19.14 $30,109 - $35,906	-1,876 Reduced 3.35%	54,089 $882,000
Q2 2023 Aug 11, 2023	BUY	$15.26 - $21.38 $233,340 - $326,921	15,291 Added 37.59%	55,965 $904,000
Q1 2023 May 10, 2023	BUY	$21.11 - $30.6 $21,236 - $30,783	1,006 Added 2.54%	40,674 $870,000
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $240,256 - $307,988	8,995 Added 29.33%	39,668 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$25.0 - $28.21 $78,750 - $88,861	3,150 Added 11.44%	30,673 $811,000
Q2 2022 Aug 12, 2022	SELL	$23.94 - $26.35 $65,619 - $72,225	-2,741 Reduced 9.06%	27,523 $693,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $10,034 - $11,304	-415 Reduced 1.35%	30,264 $759,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $75,739 - $85,585	-3,293 Reduced 9.69%	30,679 $750,000
Q3 2021 Nov 12, 2021	SELL	$22.39 - $26.0 $49,817 - $57,850	-2,225 Reduced 6.15%	33,972 $866,000
Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $264,121 - $316,752	-10,741 Reduced 22.88%	36,197 $906,000
Q1 2021 May 14, 2021	SELL	$23.1 - $30.64 $321,205 - $426,049	-13,905 Reduced 22.85%	46,938 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$18.28 - $25.34 $146,130 - $202,567	7,994 Added 15.13%	60,843 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$17.42 - $20.98 $74,975 - $90,297	4,304 Added 8.87%	52,849 $972,000
Q2 2020 Aug 12, 2020	BUY	$15.68 - $21.77 $54,660 - $75,890	3,486 Added 7.74%	48,545 $971,000
Q1 2020 May 13, 2020	BUY	$18.12 - $28.31 $132,221 - $206,578	7,297 Added 19.32%	45,059 $902,000
Q4 2019 Feb 12, 2020	SELL	$25.86 - $29.02 $37,652 - $42,253	-1,456 Reduced 3.71%	37,762 $1.07 Million
Q3 2019 Nov 12, 2019	BUY	$25.38 - $30.11 $141,620 - $168,013	5,580 Added 16.59%	39,218 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$28.1 - $31.72 $39,761 - $44,883	-1,415 Reduced 4.04%	33,638 $994,000
Q1 2019 May 14, 2019	BUY	$28.77 - $33.07 $148,194 - $170,343	5,151 Added 17.23%	35,053 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$27.98 - $35.22 $15,472 - $19,476	-553 Reduced 1.82%	29,902 $889,000
Q3 2018 Nov 13, 2018	SELL	$34.75 - $37.3 $46,982 - $50,429	-1,352 Reduced 4.25%	30,455 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $34.85 $52,153 - $61,196	1,756 Added 5.84%	31,807 $1.11 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $190,886 - $213,421	-6,628 Reduced 18.07%	30,051 $919,000
Q4 2017 Feb 14, 2018	SELL	$29.2 - $32.65 $7,825 - $8,750	-268 Reduced 0.73%	36,679 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $505,353 - $587,436	19,779 Added 115.21%	36,947 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,168	17,168 $455,000

Others Institutions Holding HFWA

# of Institutions

171

Shares Held

27.3M

Call Options Held

4.5K

Put Options Held

View Full List

About HERITAGE FINANCIAL CORP

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...

More about HFWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account