Morgan Stanley Heritage Financial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Heritage Financial Corp stock. As of the latest transaction made, Morgan Stanley holds 480,890 shares of HFWA stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480,890

Previous 482,288 0.29%

Holding current value

$12.7 Million

Previous $8.7 Million 20.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.13 - $23.17 $23,947 - $32,391	-1,398 Reduced 0.29%	480,890 $10.5 Million
Q2 2024 Oct 17, 2024	SELL	$16.68 - $19.08 $6,805 - $7,784	-408 Reduced 0.08%	482,288 $8.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.68 - $19.08 $6,805 - $7,784	-408 Reduced 0.08%	482,288 $8.7 Million
Q1 2024 Oct 17, 2024	BUY	$17.88 - $21.15 $7,295 - $8,629	408 Added 0.08%	482,696 $9.36 Million
Q1 2024 Aug 16, 2024	SELL	$17.88 - $21.15 $282,897 - $334,635	-15,822 Reduced 3.17%	482,696 $9.36 Million
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $282,897 - $334,635	-15,822 Reduced 3.17%	482,696 $9.36 Million
Q4 2023 Aug 16, 2024	BUY	$15.97 - $22.04 $259,193 - $357,709	16,230 Added 3.37%	498,518 $10.7 Million
Q4 2023 Feb 13, 2024	BUY	$15.97 - $22.04 $1.4 Million - $1.93 Million	87,512 Added 21.29%	498,518 $10.7 Million
Q3 2023 Nov 15, 2023	BUY	$16.05 - $19.14 $925,796 - $1.1 Million	57,682 Added 16.33%	411,006 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $720,058 - $1.01 Million	47,186 Added 15.41%	353,324 $5.71 Million
Q1 2023 May 15, 2023	SELL	$21.11 - $30.6 $792,321 - $1.15 Million	-37,533 Reduced 10.92%	306,138 $6.55 Million
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $1.23 Million - $1.57 Million	45,987 Added 15.45%	343,671 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $953,200 - $1.08 Million	38,128 Added 14.69%	297,684 $7.88 Million
Q2 2022 Oct 27, 2022	BUY	$23.94 - $26.35 $903,471 - $994,422	37,739 Added 17.01%	259,556 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $903,471 - $994,422	37,739 Added 17.01%	259,556 $6.53 Million
Q1 2022 Oct 27, 2022	SELL	$24.18 - $27.24 $912,529 - $1.03 Million	-37,739 Reduced 14.54%	221,817 $5.56 Million
Q1 2022 May 13, 2022	SELL	$24.18 - $27.24 $445,177 - $501,515	-18,411 Reduced 7.66%	221,817 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $722,453 - $816,371	31,411 Added 15.04%	240,228 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $4.68 Million - $5.43 Million	208,817 New	208,817 $5.33 Million

Others Institutions Holding HFWA

# of Institutions

171

Shares Held

27.3M

Call Options Held

4.5K

Put Options Held

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $930M
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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