A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Heritage Financial Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 4,500 shares of HFWA stock, worth $117,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,500
Previous 700 542.86%
Holding current value
$117,720
Previous $12,000 708.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.13 - $23.17 $200,095 - $270,648
-11,681 Reduced 37.11%
19,792 $430,000
Q2 2024

Aug 14, 2024

BUY
$16.68 - $19.08 $161,879 - $185,171
9,705 Added 44.58%
31,473 $567,000
Q1 2024

May 15, 2024

BUY
$17.88 - $21.15 $30,181 - $35,701
1,688 Added 8.41%
21,768 $422,000
Q4 2023

Feb 14, 2024

SELL
$15.97 - $22.04 $285,032 - $393,369
-17,848 Reduced 47.06%
20,080 $429,000
Q3 2023

Nov 14, 2023

SELL
$16.05 - $19.14 $268,067 - $319,676
-16,702 Reduced 30.57%
37,928 $618,000
Q2 2023

Aug 14, 2023

SELL
$15.26 - $21.38 $771,881 - $1.08 Million
-50,582 Reduced 48.08%
54,630 $883,000
Q1 2023

May 15, 2023

SELL
$21.11 - $30.6 $120,875 - $175,215
-5,726 Reduced 5.16%
105,212 $2.25 Million
Q4 2022

Feb 14, 2023

BUY
$26.71 - $34.24 $83,762 - $107,376
3,136 Added 2.91%
110,938 $3.4 Million
Q3 2022

Nov 14, 2022

SELL
$25.0 - $28.21 $678,925 - $766,098
-27,157 Reduced 20.12%
107,802 $2.85 Million
Q2 2022

Aug 15, 2022

BUY
$23.94 - $26.35 $314,667 - $346,344
13,144 Added 10.79%
134,959 $3.4 Million
Q1 2022

May 16, 2022

SELL
$24.18 - $27.24 $203,136 - $228,843
-8,401 Reduced 6.45%
121,815 $3.05 Million
Q4 2021

Feb 14, 2022

BUY
$23.0 - $25.99 $803,275 - $907,700
34,925 Added 36.65%
130,216 $3.18 Million
Q3 2021

Nov 15, 2021

SELL
$22.39 - $26.0 $1.4 Million - $1.62 Million
-62,371 Reduced 39.56%
95,291 $2.43 Million
Q2 2021

Aug 16, 2021

BUY
$24.59 - $29.49 $1.95 Million - $2.34 Million
79,190 Added 100.91%
157,662 $3.94 Million
Q1 2021

May 17, 2021

BUY
$23.1 - $30.64 $740,539 - $982,257
32,058 Added 69.07%
78,472 $2.22 Million
Q4 2020

Feb 16, 2021

SELL
$18.28 - $25.34 $61,219 - $84,863
-3,349 Reduced 6.73%
46,414 $1.09 Million
Q3 2020

Nov 16, 2020

BUY
$17.42 - $20.98 $159,828 - $192,491
9,175 Added 22.61%
49,763 $915,000
Q2 2020

Aug 14, 2020

BUY
$15.68 - $21.77 $76,283 - $105,911
4,865 Added 13.62%
40,588 $812,000
Q1 2020

May 15, 2020

SELL
$18.12 - $28.31 $544,814 - $851,196
-30,067 Reduced 45.7%
35,723 $715,000
Q4 2019

Feb 14, 2020

BUY
$25.86 - $29.02 $571,764 - $641,632
22,110 Added 50.62%
65,790 $1.86 Million
Q3 2019

Nov 14, 2019

BUY
$25.38 - $30.11 $172,203 - $204,296
6,785 Added 18.39%
43,680 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$28.1 - $31.72 $630,788 - $712,050
22,448 Added 155.38%
36,895 $1.09 Million
Q1 2019

May 15, 2019

SELL
$28.77 - $33.07 $91,661 - $105,361
-3,186 Reduced 18.07%
14,447 $0
Q2 2018

Aug 10, 2018

SELL
$29.7 - $34.85 $655,003 - $768,581
-22,054 Reduced 55.57%
17,633 $0
Q1 2018

May 11, 2018

BUY
$28.8 - $32.2 $308,419 - $344,829
10,709 Added 36.96%
39,687 $1.21 Million
Q4 2017

Feb 09, 2018

SELL
$29.2 - $32.65 $177,711 - $198,707
-6,086 Reduced 17.36%
28,978 $892,000
Q3 2017

Nov 09, 2017

BUY
$25.55 - $29.7 $895,885 - $1.04 Million
35,064
35,064 $1.04 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 $918M
  • 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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