Deutsche Bank Ag\ Heritage Financial Corp Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Heritage Financial Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 14,057 shares of HFWA stock, worth $292,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,057

Previous 17,176 18.16%

Holding current value

$292,104

Previous $333,000 24.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.08 $52,024 - $59,510	-3,119 Reduced 18.16%	14,057 $253,000
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $21,330 - $25,231	-1,193 Reduced 6.49%	17,176 $333,000
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $7,953 - $10,975	-498 Reduced 2.64%	18,369 $392,000
Q3 2023 Nov 09, 2023	SELL	$16.05 - $19.14 $227,235 - $270,984	-14,158 Reduced 42.87%	18,867 $307,000
Q2 2023 Aug 14, 2023	SELL	$15.26 - $21.38 $522,746 - $732,393	-34,256 Reduced 50.91%	33,025 $534,000
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $1.01 Million - $1.47 Million	47,935 Added 247.78%	67,281 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $126,765 - $162,503	4,746 Added 32.51%	19,346 $592,000
Q3 2022 Nov 14, 2022	SELL	$25.0 - $28.21 $221,125 - $249,517	-8,845 Reduced 37.73%	14,600 $386,000
Q2 2022 Aug 11, 2022	BUY	$23.94 - $26.35 $15,537 - $17,101	649 Added 2.85%	23,445 $590,000
Q1 2022 May 13, 2022	SELL	$24.18 - $27.24 $53,631 - $60,418	-2,218 Reduced 8.87%	22,796 $572,000
Q4 2021 Feb 11, 2022	BUY	$23.0 - $25.99 $7,797 - $8,810	339 Added 1.37%	25,014 $611,000
Q3 2021 Nov 04, 2021	SELL	$22.39 - $26.0 $33,316 - $38,688	-1,488 Reduced 5.69%	24,675 $629,000
Q2 2021 Aug 11, 2021	SELL	$24.59 - $29.49 $29,704 - $35,623	-1,208 Reduced 4.41%	26,163 $655,000
Q1 2021 May 13, 2021	SELL	$23.1 - $30.64 $38,553 - $51,138	-1,669 Reduced 5.75%	27,371 $772,000
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $116,882 - $162,023	6,394 Added 28.23%	29,040 $679,000
Q3 2020 Nov 12, 2020	BUY	$17.42 - $20.98 $25,642 - $30,882	1,472 Added 6.95%	22,646 $416,000
Q2 2020 Aug 13, 2020	BUY	$15.68 - $21.77 $77,960 - $108,240	4,972 Added 30.69%	21,174 $424,000
Q1 2020 May 14, 2020	BUY	$18.12 - $28.31 $61,390 - $95,914	3,388 Added 26.44%	16,202 $324,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $29.02 $154,901 - $173,829	-5,990 Reduced 31.85%	12,814 $362,000
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $175,604 - $208,331	6,919 Added 58.22%	18,804 $505,000
Q2 2019 Aug 14, 2019	SELL	$28.1 - $31.72 $1.05 Million - $1.19 Million	-37,538 Reduced 75.95%	11,885 $349,000
Q1 2019 May 15, 2019	BUY	$28.77 - $33.07 $92,524 - $106,353	3,216 Added 6.96%	49,423 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$27.98 - $35.22 $1.19 Million - $1.5 Million	-42,548 Reduced 47.94%	46,207 $1.37 Million
Q3 2018 Dec 21, 2021	BUY	$34.75 - $37.3 $465,789 - $499,969	13,404 Added 17.79%	88,755 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $1.75 Million - $1.88 Million	-50,475 Reduced 40.11%	75,351 $2.65 Million
Q2 2018 Apr 21, 2020	BUY	$29.7 - $34.85 $1.82 Million - $2.14 Million	61,335 Added 95.11%	125,826 $4.39 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $2.15 Million - $2.52 Million	-72,419 Reduced 52.9%	64,491 $2.25 Million
Q1 2018 Oct 18, 2019	BUY	$28.8 - $32.2 $239,932 - $268,258	8,331 Added 6.48%	136,910 $4.19 Million
Q1 2018 May 15, 2018	BUY	$28.8 - $32.2 $47,865 - $53,516	1,662 Added 1.31%	128,579 $3.93 Million
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $1.73 Million - $1.94 Million	59,292 Added 87.68%	126,917 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $1.73 Million - $2.01 Million	67,625	67,625 $1.99 Million

Others Institutions Holding HFWA

# of Institutions

169

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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