Fmr LLC Heritage Financial Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Fmr LLC holds 8,074 shares of HFWA stock, worth $212,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,074

Previous 3,226 150.28%

Holding current value

$212,023

Previous $62,000 133.87%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.68 - $19.08 $80,864 - $92,499	4,848 Added 150.28%	8,074 $145,000
Q1 2024 May 13, 2024	SELL	$17.88 - $21.15 $1,162 - $1,374	-65 Reduced 1.98%	3,226 $62,000
Q4 2023 Feb 13, 2024	BUY	$15.97 - $22.04 $35,134 - $48,488	2,200 Added 201.65%	3,291 $70,000
Q3 2023 Nov 13, 2023	BUY	$16.05 - $19.14 $11,572 - $13,799	721 Added 194.86%	1,091 $17,000
Q2 2023 Aug 11, 2023	BUY	$15.26 - $21.38 $534 - $748	35 Added 10.45%	370 $5,000
Q1 2023 May 11, 2023	SELL	$21.11 - $30.6 $12,286 - $17,809	-582 Reduced 63.47%	335 $7,000
Q4 2022 Feb 13, 2023	SELL	$26.71 - $34.24 $6,570 - $8,423	-246 Reduced 21.15%	917 $28,000
Q3 2022 Nov 10, 2022	BUY	$25.0 - $28.21 $10,075 - $11,368	403 Added 53.03%	1,163 $31,000
Q2 2022 Aug 12, 2022	BUY	$23.94 - $26.35 $454 - $500	19 Added 2.56%	760 $19,000
Q1 2022 May 13, 2022	BUY	$24.18 - $27.24 $15,523 - $17,488	642 Added 648.48%	741 $18,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $276 - $311	-12 Reduced 10.81%	99 $2,000
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $1,007 - $1,170	45 Added 68.18%	111 $2,000
Q2 2021 Aug 13, 2021	BUY	$24.59 - $29.49 $1,622 - $1,946	66 New	66 $1,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.6M

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 $922M
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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