Eagle Asset Management Inc Heritage Financial Corp Transaction History

Eagle Asset Management Inc

$19 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$22.39 - $26.0 $3.86 Million - $4.48 Million	-172,376 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.59 - $29.49 $135,146 - $162,077	-5,496 Reduced 3.09%	172,376 $4.31 Million
Q1 2021 May 14, 2021	BUY	$23.1 - $30.64 $1.76 Million - $2.34 Million	76,257 Added 75.05%	177,872 $5.09 Million
Q4 2020 Feb 12, 2021	SELL	$18.28 - $25.34 $567,191 - $786,249	-31,028 Reduced 23.39%	101,615 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$17.42 - $20.98 $138,558 - $166,874	-7,954 Reduced 5.66%	132,643 $2.48 Million

Q2 2020 Aug 12, 2020	SELL	$15.68 - $21.77 $10,834 - $15,043	-691 Reduced 0.49%	140,597 $2.79 Million
Q1 2020 May 11, 2020	SELL	$18.12 - $28.31 $552,297 - $862,888	-30,480 Reduced 17.74%	141,288 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$25.86 - $29.02 $3.64 Million - $4.09 Million	-140,940 Reduced 45.07%	171,768 $4.86 Million
Q3 2019 Nov 04, 2019	SELL	$25.38 - $30.11 $3.03 Million - $3.59 Million	-119,365 Reduced 27.63%	312,708 $8.43 Million
Q2 2019 Aug 05, 2019	SELL	$28.1 - $31.72 $1.1 Million - $1.25 Million	-39,322 Reduced 8.34%	432,073 $12.8 Million
Q1 2019 May 01, 2019	SELL	$28.77 - $33.07 $243,336 - $279,706	-8,458 Reduced 1.76%	471,395 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$27.98 - $35.22 $419 - $528	15 Added 0.0%	479,853 $14.3 Million
Q3 2018 Nov 08, 2018	BUY	$34.75 - $37.3 $1.18 Million - $1.26 Million	33,815 Added 7.58%	479,838 $16.9 Million
Q2 2018 Aug 07, 2018	SELL	$29.7 - $34.85 $499,613 - $586,246	-16,822 Reduced 3.63%	446,023 $15.5 Million
Q1 2018 May 09, 2018	BUY	$28.8 - $32.2 $13.3 Million - $14.9 Million	462,845 New	462,845 $14.2 Million

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

Black Rock Inc. New York, NY

5.12M
Shares

$98.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$47.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.93M
Shares

$37.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$35.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$31.8 Million
0.0% of portfolio

View Full List

About HERITAGE FINANCIAL CORP

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...

More about HFWA

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