Marshall Wace, LLP Heritage Financial Corp Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$17.42 - $20.98 $212,611 - $256,060	-12,205 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.68 - $21.77 $191,374 - $265,702	12,205 New	12,205 $244,000
Q1 2020 May 15, 2020	SELL	$18.12 - $28.31 $873,220 - $1.36 Million	-48,191 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.86 - $29.02 $2.71 Million - $3.04 Million	-104,775 Reduced 68.5%	48,191 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $1.26 Million - $1.5 Million	49,813 Added 48.29%	152,966 $4.12 Million
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $2.9 Million - $3.27 Million	103,153 New	103,153 $3.05 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $525,690 - $616,845	-17,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.8 - $32.2 $509,760 - $569,940	17,700 New	17,700 $542,000

170

26.9M

700

1.7K

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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