A detailed history of Geode Capital Management, LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 808,759 shares of HFWA stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
808,759
Previous 784,630 3.08%
Holding current value
$17.6 Million
Previous $15.2 Million 4.15%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$16.68 - $19.08 $402,471 - $460,381
24,129 Added 3.08%
808,759 $14.6 Million
Q1 2024

May 13, 2024

BUY
$17.88 - $21.15 $193,747 - $229,181
10,836 Added 1.4%
784,630 $15.2 Million
Q4 2023

Feb 13, 2024

BUY
$15.97 - $22.04 $654,770 - $903,640
41,000 Added 5.6%
773,794 $16.6 Million
Q3 2023

Nov 13, 2023

BUY
$16.05 - $19.14 $335,412 - $399,987
20,898 Added 2.94%
732,794 $12 Million
Q2 2023

Aug 11, 2023

BUY
$15.26 - $21.38 $396,821 - $555,965
26,004 Added 3.79%
711,896 $11.5 Million
Q1 2023

May 15, 2023

BUY
$21.11 - $30.6 $453,295 - $657,073
21,473 Added 3.23%
685,892 $14.7 Million
Q4 2022

Feb 13, 2023

BUY
$26.71 - $34.24 $637,434 - $817,137
23,865 Added 3.73%
664,419 $20.4 Million
Q3 2022

Nov 14, 2022

BUY
$25.0 - $28.21 $222,400 - $250,956
8,896 Added 1.41%
640,554 $17 Million
Q2 2022

Aug 12, 2022

SELL
$23.94 - $26.35 $131,502 - $144,740
-5,493 Reduced 0.86%
631,658 $15.9 Million
Q1 2022

May 13, 2022

BUY
$24.18 - $27.24 $529,493 - $596,501
21,898 Added 3.56%
637,151 $16 Million
Q4 2021

Feb 11, 2022

SELL
$23.0 - $25.99 $43,838 - $49,536
-1,906 Reduced 0.31%
615,253 $15 Million
Q3 2021

Nov 12, 2021

BUY
$22.39 - $26.0 $33,025 - $38,350
1,475 Added 0.24%
617,159 $15.7 Million
Q2 2021

Aug 13, 2021

BUY
$24.59 - $29.49 $214,621 - $257,388
8,728 Added 1.44%
615,684 $15.4 Million
Q1 2021

May 12, 2021

BUY
$23.1 - $30.64 $1.26 Million - $1.67 Million
54,524 Added 9.87%
606,956 $17.1 Million
Q4 2020

Feb 12, 2021

BUY
$18.28 - $25.34 $34,293 - $47,537
1,876 Added 0.34%
552,432 $12.9 Million
Q3 2020

Nov 13, 2020

BUY
$17.42 - $20.98 $92,674 - $111,613
5,320 Added 0.98%
550,556 $10.1 Million
Q2 2020

Aug 13, 2020

BUY
$15.68 - $21.77 $78,917 - $109,568
5,033 Added 0.93%
545,236 $10.9 Million
Q1 2020

May 14, 2020

BUY
$18.12 - $28.31 $829,932 - $1.3 Million
45,802 Added 9.26%
540,203 $10.8 Million
Q4 2019

Feb 13, 2020

BUY
$25.86 - $29.02 $636,983 - $714,820
24,632 Added 5.24%
494,401 $14 Million
Q3 2019

Nov 12, 2019

BUY
$25.38 - $30.11 $298,697 - $354,364
11,769 Added 2.57%
469,769 $12.7 Million
Q2 2019

Aug 14, 2019

BUY
$28.1 - $31.72 $981,757 - $1.11 Million
34,938 Added 8.26%
458,000 $13.5 Million
Q1 2019

May 14, 2019

BUY
$28.77 - $33.07 $1.15 Million - $1.33 Million
40,127 Added 10.48%
423,062 $12.8 Million
Q4 2018

Feb 13, 2019

BUY
$27.98 - $35.22 $1.15 Million - $1.45 Million
41,164 Added 12.04%
382,935 $11.4 Million
Q3 2018

Nov 13, 2018

BUY
$34.75 - $37.3 $1.54 Million - $1.65 Million
44,243 Added 14.87%
341,771 $12 Million
Q2 2018

Aug 14, 2018

BUY
$29.7 - $34.85 $853,934 - $1 Million
28,752 Added 10.7%
297,528 $10.4 Million
Q1 2018

May 15, 2018

BUY
$28.8 - $32.2 $169,977 - $190,044
5,902 Added 2.25%
268,776 $8.22 Million
Q4 2017

Feb 13, 2018

BUY
$29.2 - $32.65 $94,199 - $105,328
3,226 Added 1.24%
262,874 $8.1 Million
Q3 2017

Nov 14, 2017

BUY
$25.55 - $29.7 $97,064 - $112,830
3,799 Added 1.48%
259,648 $7.66 Million
Q2 2017

Aug 14, 2017

BUY
N/A
255,849
255,849 $6.78 Million

Others Institutions Holding HFWA

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $764M
  • 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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