Jacobs Levy Equity Management, Inc Heritage Financial Corp Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.11 - $30.6 $43,782 - $63,464	-2,074 Reduced 1.98%	102,909 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $532,330 - $682,403	19,930 Added 23.43%	104,983 $3.22 Million
Q3 2022 Nov 15, 2022	BUY	$25.0 - $28.21 $278,275 - $314,005	11,131 Added 15.06%	85,053 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $24,753 - $27,245	1,034 Added 1.42%	73,922 $1.86 Million
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $987,922 - $1.11 Million	40,857 Added 127.55%	72,888 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $14,858 - $16,789	-646 Reduced 1.98%	32,031 $783,000
Q1 2021 May 17, 2021	SELL	$23.1 - $30.64 $4,596 - $6,097	-199 Reduced 0.61%	32,677 $923,000
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $146,166 - $202,618	-7,996 Reduced 19.56%	32,876 $769,000
Q3 2020 Nov 16, 2020	SELL	$17.42 - $20.98 $106,662 - $128,460	-6,123 Reduced 13.03%	40,872 $752,000
Q2 2020 Aug 17, 2020	BUY	$15.68 - $21.77 $12,638 - $17,546	806 Added 1.75%	46,995 $940,000
Q1 2020 May 15, 2020	BUY	$18.12 - $28.31 $45,010 - $70,322	2,484 Added 5.68%	46,189 $924,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $29.02 $420,871 - $472,300	16,275 Added 59.33%	43,705 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$28.1 - $31.72 $81,714 - $92,241	2,908 Added 11.86%	27,430 $810,000
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $305,825 - $351,534	-10,630 Reduced 30.24%	24,522 $739,000
Q4 2018 Feb 14, 2019	SELL	$27.98 - $35.22 $34,975 - $44,025	-1,250 Reduced 3.43%	35,152 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$34.75 - $37.3 $169,232 - $181,651	4,870 Added 15.44%	36,402 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $34.85 $59,697 - $70,048	2,010 Added 6.81%	31,532 $1.1 Million
Q1 2018 May 15, 2018	BUY	$28.8 - $32.2 $44,352 - $49,588	1,540 Added 5.5%	29,522 $903,000
Q4 2017 Feb 13, 2018	BUY	$29.2 - $32.65 $73,934 - $82,669	2,532 Added 9.95%	27,982 $862,000
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $650,247 - $755,865	25,450	25,450 $751,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

26.9M

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 $742M
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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