Mason Street Advisors, LLC Heritage Financial Corp Transaction History

Mason Street Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$23.1 - $30.64 $309,332 - $410,300	-13,391 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.28 - $25.34 $1,480 - $2,052	-81 Reduced 0.6%	13,391 $313,000
Q3 2020 Nov 13, 2020	SELL	$17.42 - $20.98 $17 - $20	-1 Reduced 0.01%	13,472 $248,000
Q2 2020 Aug 14, 2020	BUY	$15.68 - $21.77 $11,273 - $15,652	719 Added 5.64%	13,473 $269,000
Q4 2019 Feb 19, 2020	BUY	$25.86 - $29.02 $5,973 - $6,703	231 Added 1.84%	12,754 $361,000
Q3 2019 Nov 05, 2019	BUY	$25.38 - $30.11 $36,496 - $43,298	1,438 Added 12.97%	12,523 $338,000
Q2 2019 Aug 12, 2019	BUY	$28.1 - $31.72 $11,942 - $13,481	425 Added 3.99%	11,085 $327,000
Q1 2019 May 07, 2019	BUY	$28.77 - $33.07 $10,184 - $11,706	354 Added 3.43%	10,660 $321,000
Q4 2018 Feb 13, 2019	BUY	$27.98 - $35.22 $13,262 - $16,694	474 Added 4.82%	10,306 $306,000
Q3 2018 Nov 13, 2018	BUY	$34.75 - $37.3 $56,746 - $60,910	1,633 Added 19.92%	9,832 $346,000
Q2 2018 Aug 14, 2018	BUY	$29.7 - $34.85 $243,510 - $285,735	8,199 New	8,199 $286,000

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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