Metropolitan Life Insurance CO Heritage Financial Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Mar 30, 2023	SELL	$24.18 - $27.24 $173,999 - $196,019	-7,196 Reduced 77.87%	2,045 $51,000
Q1 2022 May 12, 2022	SELL	$24.18 - $27.24 $173,999 - $196,019	-7,196 Reduced 77.87%	2,045 $51,000
Q4 2021 Jun 21, 2023	BUY	$23.0 - $25.99 $165,508 - $187,024	7,196 Added 351.88%	9,241 $225,000
Q3 2021 Jun 21, 2023	BUY	$22.39 - $26.0 $161,118 - $187,096	7,196 Added 351.88%	9,241 $235,000
Q3 2021 Mar 30, 2023	SELL	$22.39 - $26.0 $44,444 - $51,610	-1,985 Reduced 17.68%	9,241 $235,000
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $44,444 - $51,610	-1,985 Reduced 17.68%	9,241 $236,000
Q2 2021 Jun 21, 2023	BUY	$24.59 - $29.49 $225,760 - $270,747	9,181 Added 448.95%	11,226 $280,000
Q2 2021 Mar 30, 2023	BUY	$24.59 - $29.49 $16,868 - $20,230	686 Added 6.51%	11,226 $280,000
Q2 2021 Aug 16, 2021	BUY	$24.59 - $29.49 $275,776 - $330,730	11,215 Added 101954.55%	11,226 $281,000
Q1 2021 Jun 26, 2023	BUY	$23.1 - $30.64 $196,234 - $260,286	8,495 Added 415.4%	10,540 $298 Million
Q1 2021 Mar 30, 2023	SELL	$23.1 - $30.64 $12,797 - $16,974	-554 Reduced 4.99%	10,540 $297,000
Q1 2021 May 14, 2021	SELL	$23.1 - $30.64 $256,017 - $339,583	-11,083 Reduced 99.9%	11 $298,000
Q4 2020 Jun 22, 2023	BUY	$18.28 - $25.34 $165,415 - $229,301	9,049 Added 442.49%	11,094 $259,000
Q3 2020 Jun 26, 2023	BUY	$17.42 - $20.98 $157,633 - $189,848	9,049 Added 442.49%	11,094 $204,000
Q2 2020 Jun 26, 2023	BUY	$15.68 - $21.77 $141,888 - $196,996	9,049 Added 442.49%	11,094 $221,000
Q1 2020 Jul 12, 2023	BUY	$18.12 - $28.31 $163,967 - $256,177	9,049 Added 442.49%	11,094 $221,000
Q4 2019 Jul 12, 2023	BUY	$25.86 - $29.02 $234,007 - $262,601	9,049 Added 442.49%	11,094 $313,000
Q4 2019 Mar 30, 2023	SELL	$25.86 - $29.02 $13,369 - $15,003	-517 Reduced 4.45%	11,094 $313,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $29.02 $13,369 - $15,003	-517 Reduced 4.45%	11,094 $314,000
Q3 2019 Jul 12, 2023	BUY	$25.38 - $30.11 $242,785 - $288,032	9,566 Added 467.78%	11,611 $313,000
Q3 2019 Mar 30, 2023	BUY	$25.38 - $30.11 $12,004 - $14,242	473 Added 4.25%	11,611 $313,000
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $12,004 - $14,242	473 Added 4.25%	11,611 $313,000
Q2 2019 Jul 12, 2023	BUY	$28.1 - $31.72 $270,125 - $304,924	9,613 Added 470.07%	11,658 $344,000
Q1 2019 Jul 13, 2023	BUY	$28.77 - $33.07 $261,605 - $300,705	9,093 Added 444.65%	11,138 $335,000
Q1 2019 Mar 30, 2023	BUY	$28.77 - $33.07 $261,605 - $300,705	9,093 Added 444.65%	11,138 $335,000
Q1 2019 May 16, 2019	SELL	$28.77 - $33.07 $115,338 - $132,577	-4,009 Reduced 26.47%	11,138 $335,000
Q1 2019 May 15, 2019	BUY	$28.77 - $33.07 $101,385 - $116,538	3,524 Added 30.32%	15,147 $1.22 Million
Q4 2018 Jul 13, 2023	BUY	$27.98 - $35.22 $267,992 - $337,337	9,578 Added 468.36%	11,623 $345,000
Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $256,940 - $323,425	9,183 Added 376.35%	11,623 $345,000
Q3 2018 Jul 13, 2023	BUY	$34.75 - $37.3 $316,120 - $339,318	9,097 Added 444.84%	11,142 $392 Million
Q3 2018 Nov 14, 2018	SELL	$34.75 - $37.3 $302,394 - $324,584	-8,702 Reduced 78.1%	2,440 $86,000
Q2 2018 Aug 15, 2018	BUY	$29.7 - $34.85 $42,144 - $49,452	1,419 Added 14.59%	11,142 $0
Q4 2017 Feb 15, 2018	SELL	$29.2 - $32.65 $262,858 - $293,915	-9,002 Reduced 48.07%	9,723 $299,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,725	18,725 $496,000

Others Institutions Holding HFWA

# of Institutions

177

Shares Held

27.5M

Call Options Held

700

Put Options Held

1.7K

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About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $926M
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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