Great West Life Assurance CO Heritage Financial Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Heritage Financial Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 32,445 shares of HFWA stock, worth $555,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,445

Previous 36,285 10.58%

Holding current value

$555,782

Previous $775,000 19.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.88 - $21.15 $68,659 - $81,216	-3,840 Reduced 10.58%	32,445 $627,000
Q4 2023 Feb 13, 2024	SELL	$15.97 - $22.04 $8,384 - $11,571	-525 Reduced 1.43%	36,285 $775,000
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $114,597 - $136,659	7,140 Added 24.06%	36,810 $600,000
Q2 2023 Aug 10, 2023	SELL	$15.26 - $21.38 $32,183 - $45,090	-2,109 Reduced 6.64%	29,670 $480,000
Q1 2023 May 12, 2023	SELL	$21.11 - $30.6 $98,963 - $143,452	-4,688 Reduced 12.86%	31,779 $680,000

Q4 2022 Feb 10, 2023	SELL	$26.71 - $34.24 $67,015 - $85,908	-2,509 Reduced 6.44%	36,467 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$25.0 - $28.21 $974,400 - $1.1 Million	38,976 New	38,976 $1.03 Million
Q2 2022 Aug 09, 2022	BUY	$23.94 - $26.35 $96,502 - $106,216	4,031 Added 12.63%	35,941 $905,000
Q1 2022 May 12, 2022	BUY	$24.18 - $27.24 $22,801 - $25,687	943 Added 3.05%	31,910 $819,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $35,190 - $39,764	-1,530 Reduced 4.71%	30,967 $756,000
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $37,436 - $43,472	1,672 Added 5.42%	32,497 $836,000
Q2 2021 Aug 11, 2021	BUY	$24.59 - $29.49 $885 - $1,061	36 Added 0.12%	30,825 $771,000
Q1 2021 May 17, 2021	SELL	$23.1 - $30.64 $117,255 - $155,528	-5,076 Reduced 14.15%	30,789 $869,000
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $70,780 - $98,116	-3,872 Reduced 9.74%	35,865 $839,000
Q3 2020 Nov 17, 2020	BUY	$17.42 - $20.98 $311,295 - $374,912	17,870 Added 81.72%	39,737 $730,000
Q3 2020 Nov 13, 2020	SELL	$17.42 - $20.98 $395,329 - $476,120	-22,694 Reduced 50.93%	21,867 $402,000
Q2 2020 Aug 17, 2020	SELL	$15.68 - $21.77 $38,212 - $53,053	-2,437 Reduced 5.19%	44,561 $891,000
Q1 2020 May 14, 2020	BUY	$18.12 - $28.31 $33,431 - $52,231	1,845 Added 4.09%	46,998 $934,000
Q4 2019 Feb 11, 2020	BUY	$25.86 - $29.02 $1.17 Million - $1.31 Million	45,153 New	45,153 $1.28 Million
Q3 2019 Oct 25, 2019	SELL	$25.38 - $30.11 $1.13 Million - $1.34 Million	-44,520 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$28.1 - $31.72 $562 - $634	20 Added 0.04%	44,520 $0
Q4 2018 Feb 12, 2019	BUY	$27.98 - $35.22 $73,643 - $92,699	2,632 Added 6.29%	44,500 $1.22 Million
Q3 2018 Nov 13, 2018	BUY	$34.75 - $37.3 $1.28 Million - $1.37 Million	36,752 Added 718.37%	41,868 $1.47 Million
Q1 2018 May 10, 2018	BUY	$28.8 - $32.2 $4,435 - $4,958	154 Added 3.1%	5,116 $157,000
Q3 2017 Nov 09, 2017	BUY	$25.55 - $29.7 $126,779 - $147,371	4,962	4,962 $147,000

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $601M
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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Great West Life Assurance CO Heritage Financial Corp Transaction History