Healthcare Of Ontario Pension Plan Trust Fund Heritage Financial Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $3.46 Million - $4.44 Million	129,700 New	129,700 $3.97 Million
Q1 2022 May 12, 2022	SELL	$24.18 - $27.24 $462,224 - $520,719	-19,116 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.0 - $25.99 $4,416 - $4,990	192 Added 1.01%	19,116 $467,000
Q3 2021 Nov 10, 2021	BUY	$22.39 - $26.0 $260,753 - $302,796	11,646 Added 160.02%	18,924 $483,000
Q2 2021 Aug 12, 2021	BUY	$24.59 - $29.49 $178,966 - $214,628	7,278 New	7,278 $182,000

Q1 2020 May 13, 2020	SELL	$18.12 - $28.31 $652,320 - $1.02 Million	-36,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.86 - $29.02 $930,960 - $1.04 Million	36,000 New	36,000 $1.02 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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