Deprince Race & Zollo Inc Heritage Financial Corp Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $8,393 - $11,759	-550 Reduced 0.52%	105,761 $1.71 Million
Q1 2023 May 15, 2023	SELL	$21.11 - $30.6 $289,059 - $419,005	-13,693 Reduced 11.41%	106,311 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $1.94 Million - $2.49 Million	-72,673 Reduced 37.72%	120,004 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $438,225 - $494,493	17,529 Added 10.01%	192,677 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $4.19 Million - $4.62 Million	175,148 New	175,148 $4.41 Million

Q3 2021 Nov 17, 2021	SELL	$22.39 - $26.0 $2.32 Million - $2.7 Million	-103,699 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$24.59 - $29.49 $2.04 Million - $2.45 Million	-83,118 Reduced 44.49%	103,699 $2.6 Million
Q1 2021 May 18, 2021	BUY	$23.1 - $30.64 $902,955 - $1.2 Million	39,089 Added 26.46%	186,817 $5.28 Million
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $4,460 - $6,182	244 Added 0.17%	147,728 $3.46 Million
Q3 2020 Nov 16, 2020	BUY	$17.42 - $20.98 $364,827 - $439,384	20,943 Added 16.55%	147,484 $2.71 Million
Q2 2020 Aug 11, 2020	BUY	$15.68 - $21.77 $1.98 Million - $2.75 Million	126,541 New	126,541 $2.53 Million

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27.5M

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Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
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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