A detailed history of Jennison Associates LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Jennison Associates LLC holds 1,741,058 shares of HFWA stock, worth $46.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,741,058
Previous 1,015,801 71.4%
Holding current value
$46.9 Million
Previous $18.3 Million 106.96%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$17.13 - $23.17 $12.4 Million - $16.8 Million
725,257 Added 71.4%
1,741,058 $37.9 Million
Q2 2024

Aug 05, 2024

BUY
$16.68 - $19.08 $4.37 Million - $5 Million
262,231 Added 34.8%
1,015,801 $18.3 Million
Q1 2024

May 02, 2024

BUY
$17.88 - $21.15 $13.5 Million - $15.9 Million
753,570 New
753,570 $14.6 Million
Q4 2019

Feb 07, 2020

SELL
$25.86 - $29.02 $4.42 Million - $4.96 Million
-170,809 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$25.38 - $30.11 $7.92 Million - $9.39 Million
-311,958 Reduced 64.62%
170,809 $4.61 Million
Q2 2019

Aug 06, 2019

SELL
$28.1 - $31.72 $749,539 - $846,099
-26,674 Reduced 5.24%
482,767 $0
Q1 2019

May 10, 2019

BUY
$28.77 - $33.07 $3.48 Million - $4 Million
120,869 Added 31.11%
509,441 $15.4 Million
Q4 2018

Feb 06, 2019

BUY
$27.98 - $35.22 $4.14 Million - $5.21 Million
147,795 Added 61.38%
388,572 $11.5 Million
Q3 2018

Nov 08, 2018

SELL
$34.75 - $37.3 $82,809 - $88,885
-2,383 Reduced 0.98%
240,777 $8.46 Million
Q2 2018

Aug 02, 2018

BUY
$29.7 - $34.85 $7.22 Million - $8.47 Million
243,160 New
243,160 $8.47 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 $945M
  • 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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