Mutual Of America Capital Management LLC Heritage Financial Corp Transaction History

Mutual Of America Capital Management LLC

$9.18 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$26.71 - $34.24 $9,989 - $12,805	374 Added 5.36%	7,358 $225,000
Q3 2022 Nov 08, 2022	BUY	$25.0 - $28.21 $27,225 - $30,720	1,089 Added 18.47%	6,984 $185,000
Q2 2022 Aug 10, 2022	BUY	$23.94 - $26.35 $20,013 - $22,028	836 Added 16.53%	5,895 $148,000
Q1 2022 May 02, 2022	BUY	$24.18 - $27.24 $6,165 - $6,946	255 Added 5.31%	5,059 $127,000
Q4 2021 Feb 03, 2022	BUY	$23.0 - $25.99 $184 - $207	8 Added 0.17%	4,804 $117,000

Q3 2021 Nov 10, 2021	SELL	$22.39 - $26.0 $7,164 - $8,320	-320 Reduced 6.25%	4,796 $122,000
Q2 2021 Aug 06, 2021	BUY	$24.59 - $29.49 $7,844 - $9,407	319 Added 6.65%	5,116 $128,000
Q1 2021 May 13, 2021	BUY	$23.1 - $30.64 $7,253 - $9,620	314 Added 7.0%	4,797 $135,000
Q4 2020 Feb 12, 2021	BUY	$18.28 - $25.34 $2,742 - $3,801	150 Added 3.46%	4,483 $105,000
Q3 2020 Nov 13, 2020	BUY	$17.42 - $20.98 $45,274 - $54,527	2,599 Added 149.88%	4,333 $80,000
Q2 2020 Aug 06, 2020	BUY	$15.68 - $21.77 $2,430 - $3,374	155 Added 9.82%	1,734 $35,000
Q1 2020 May 11, 2020	SELL	$18.12 - $28.31 $1.89 Million - $2.95 Million	-104,163 Reduced 98.51%	1,579 $32,000
Q4 2019 Feb 11, 2020	SELL	$25.86 - $29.02 $1.41 Million - $1.58 Million	-54,386 Reduced 33.96%	105,742 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$25.38 - $30.11 $1.03 Million - $1.22 Million	-40,463 Reduced 20.17%	160,128 $4.32 Million
Q2 2019 Aug 12, 2019	BUY	$28.1 - $31.72 $10,621 - $11,990	378 Added 0.19%	200,591 $5.93 Million
Q1 2019 May 13, 2019	BUY	$28.77 - $33.07 $664,587 - $763,917	23,100 Added 13.04%	200,213 $6.03 Million
Q4 2018 Feb 12, 2019	BUY	$27.98 - $35.22 $5,540 - $6,973	198 Added 0.11%	177,113 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$34.75 - $37.3 $18,209 - $19,545	524 Added 0.3%	176,915 $6.22 Million
Q2 2018 Aug 09, 2018	BUY	$29.7 - $34.85 $876,298 - $1.03 Million	29,505 Added 20.09%	176,391 $6.15 Million
Q4 2017 Jan 31, 2018	BUY	$29.2 - $32.65 $117,997 - $131,938	4,041 Added 2.83%	146,886 $4.52 Million
Q3 2017 Oct 18, 2017	BUY	$25.55 - $29.7 $3.65 Million - $4.24 Million	142,845	142,845 $4.21 Million

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

Black Rock Inc. New York, NY

5.12M
Shares

$98.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$47.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.93M
Shares

$37.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$35.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$31.8 Million
0.0% of portfolio

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
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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