A detailed history of Keybank National Association transactions in Heritage Financial Corp stock. As of the latest transaction made, Keybank National Association holds 47,364 shares of HFWA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,364
Previous 44,170 7.23%
Holding current value
$1.1 Million
Previous $796,000 29.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$17.13 - $23.17 $54,713 - $74,004
3,194 Added 7.23%
47,364 $1.03 Million
Q2 2024

Jul 31, 2024

BUY
$16.68 - $19.08 $66,836 - $76,453
4,007 Added 9.98%
44,170 $796,000
Q1 2024

May 14, 2024

BUY
$17.88 - $21.15 $109,479 - $129,501
6,123 Added 17.99%
40,163 $778,000
Q4 2022

Jan 31, 2023

SELL
$26.71 - $34.24 $267 - $342
-10 Reduced 0.03%
34,040 $1.04 Million
Q3 2022

Oct 27, 2022

BUY
$25.0 - $28.21 $250 - $282
10 Added 0.03%
34,050 $901,000
Q4 2020

Feb 09, 2021

SELL
$18.28 - $25.34 $73,120 - $101,360
-4,000 Reduced 10.52%
34,040 $796,000
Q2 2020

Aug 10, 2020

SELL
$15.68 - $21.77 $31,360 - $43,540
-2,000 Reduced 5.0%
38,040 $761,000
Q4 2019

Feb 05, 2020

SELL
$25.86 - $29.02 $72,666 - $81,546
-2,810 Reduced 6.56%
40,040 $1.13 Million
Q3 2019

Nov 04, 2019

SELL
$25.38 - $30.11 $23,400 - $27,761
-922 Reduced 2.11%
42,850 $1.16 Million
Q2 2019

Aug 01, 2019

BUY
$28.1 - $31.72 $222,608 - $251,285
7,922 Added 22.1%
43,772 $1.29 Million
Q4 2018

Jan 30, 2019

SELL
$27.98 - $35.22 $46,083 - $58,007
-1,647 Reduced 4.39%
35,850 $1.07 Million
Q4 2016

May 14, 2018

BUY
N/A
37,497
37,497 $966,000

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 $815M
  • 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
Track This Portfolio

Track Keybank National Association Portfolio

Follow Keybank National Association and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.