Invesco Ltd. Heritage Financial Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Heritage Financial Corp stock. As of the latest transaction made, Invesco Ltd. holds 197,477 shares of HFWA stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,477

Previous 142,730 38.36%

Holding current value

$3.38 Million

Previous $3.05 Million 25.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.88 - $21.15 $978,876 - $1.16 Million	54,747 Added 38.36%	197,477 $3.83 Million
Q4 2023 Feb 12, 2024	BUY	$15.97 - $22.04 $430,263 - $593,801	26,942 Added 23.27%	142,730 $3.05 Million
Q3 2023 Nov 13, 2023	SELL	$16.05 - $19.14 $3.8 Million - $4.53 Million	-236,624 Reduced 67.14%	115,788 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$15.26 - $21.38 $11.6 Million - $16.2 Million	-759,346 Reduced 68.3%	352,412 $5.7 Million
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $526,673 - $763,439	24,949 Added 2.3%	1,111,758 $23.8 Million

Q4 2022 Feb 13, 2023	SELL	$26.71 - $34.24 $1.45 Million - $1.86 Million	-54,391 Reduced 4.77%	1,086,809 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $5.23 Million - $5.9 Million	209,103 Added 22.43%	1,141,200 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $453,423 - $499,069	-18,940 Reduced 1.99%	932,097 $23.5 Million
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $384,026 - $432,625	15,882 Added 1.7%	951,037 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $566,260 - $639,873	-24,620 Reduced 2.57%	935,155 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $165,350 - $192,010	-7,385 Reduced 0.76%	959,775 $24.5 Million
Q2 2021 Aug 17, 2021	SELL	$24.59 - $29.49 $702,831 - $842,883	-28,582 Reduced 2.87%	967,160 $24.2 Million
Q1 2021 May 17, 2021	BUY	$23.1 - $30.64 $747,793 - $991,878	32,372 Added 3.36%	995,742 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $503,065 - $697,356	27,520 Added 2.94%	963,370 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$17.42 - $20.98 $5.29 Million - $6.37 Million	-303,687 Reduced 24.5%	935,850 $17.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.68 - $21.77 $1.45 Million - $2.02 Million	-92,731 Reduced 6.96%	1,239,537 $24.8 Million
Q1 2020 May 15, 2020	BUY	$18.12 - $28.31 $1.92 Million - $3 Million	105,804 Added 8.63%	1,332,268 $26.6 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $29.02 $72,020 - $80,820	-2,785 Reduced 0.23%	1,226,464 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $4.3 Million - $5.1 Million	169,521 Added 16.0%	1,229,249 $33.1 Million
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $15.7 Million - $17.7 Million	557,062 Added 110.82%	1,059,728 $31.3 Million
Q1 2019 May 15, 2019	BUY	$28.77 - $33.07 $3.78 Million - $4.34 Million	131,302 Added 35.36%	502,666 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $10.4 Million - $13.1 Million	371,364 New	371,364 $11 Million

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...

More about HFWA

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