Northern Trust Corp Heritage Financial Corp Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Heritage Financial Corp stock. As of the latest transaction made, Northern Trust Corp holds 427,477 shares of HFWA stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427,477
Previous 432,079 1.07%
Holding current value
$10.4 Million
Previous $7.79 Million 19.46%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$17.13 - $23.17 $78,832 - $106,628
-4,602 Reduced 1.07%
427,477 $9.31 Million
Q2 2024

Aug 14, 2024
SELL
$16.68 - $19.08 $128,002 - $146,419
-7,674 Reduced 1.75%
432,079 $7.79 Million
Q1 2024

May 14, 2024
SELL
$17.88 - $21.15 $451,291 - $533,826
-25,240 Reduced 5.43%
439,753 $8.53 Million
Q4 2023

Feb 13, 2024
BUY
$15.97 - $22.04 $19,020 - $26,249
1,191 Added 0.26%
464,993 $9.95 Million
Q3 2023

Nov 13, 2023
SELL
$16.05 - $19.14 $151,030 - $180,107
-9,410 Reduced 1.99%
463,802 $7.56 Million
Q2 2023

Aug 11, 2023
BUY
$15.26 - $21.38 $456,396 - $639,433
29,908 Added 6.75%
473,212 $7.65 Million
Q1 2023

May 15, 2023
SELL
$21.11 - $30.6 $333,706 - $483,724
-15,808 Reduced 3.44%
443,304 $9.49 Million
Q4 2022

Feb 13, 2023
BUY
$26.71 - $34.24 $39,530 - $50,675
1,480 Added 0.32%
459,112 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$25.0 - $28.21 $92,700 - $104,602
3,708 Added 0.82%
457,632 $12.1 Million
Q2 2022

Aug 12, 2022
SELL
$23.94 - $26.35 $51,973 - $57,205
-2,171 Reduced 0.48%
453,924 $11.4 Million
Q1 2022

May 13, 2022
SELL
$24.18 - $27.24 $304,595 - $343,142
-12,597 Reduced 2.69%
456,095 $11.4 Million
Q4 2021

Feb 08, 2022
SELL
$23.0 - $25.99 $361,836 - $408,874
-15,732 Reduced 3.25%
468,692 $11.5 Million
Q3 2021

Nov 15, 2021
SELL
$22.39 - $26.0 $296,376 - $344,162
-13,237 Reduced 2.66%
484,424 $12.4 Million
Q2 2021

Aug 13, 2021
SELL
$24.59 - $29.49 $180,097 - $215,984
-7,324 Reduced 1.45%
497,661 $12.5 Million
Q1 2021

May 12, 2021
SELL
$23.1 - $30.64 $2.66 Million - $3.53 Million
-115,114 Reduced 18.56%
504,985 $14.3 Million
Q4 2020

Feb 11, 2021
SELL
$18.28 - $25.34 $294,454 - $408,176
-16,108 Reduced 2.53%
620,099 $14.5 Million
Q3 2020

Nov 16, 2020
SELL
$17.42 - $20.98 $339,062 - $408,354
-19,464 Reduced 2.97%
636,207 $11.7 Million
Q2 2020

Aug 14, 2020
BUY
$15.68 - $21.77 $3,433 - $4,767
219 Added 0.03%
655,671 $13.1 Million
Q1 2020

May 14, 2020
BUY
$18.12 - $28.31 $211,333 - $330,179
11,663 Added 1.81%
655,452 $13.1 Million
Q4 2019

Feb 14, 2020
SELL
$25.86 - $29.02 $193,432 - $217,069
-7,480 Reduced 1.15%
643,789 $18.2 Million
Q3 2019

Nov 13, 2019
BUY
$25.38 - $30.11 $504,554 - $598,586
19,880 Added 3.15%
651,269 $17.6 Million
Q2 2019

Aug 13, 2019
BUY
$28.1 - $31.72 $222,636 - $251,317
7,923 Added 1.27%
631,389 $18.7 Million
Q1 2019

May 13, 2019
BUY
$28.77 - $33.07 $431,377 - $495,851
14,994 Added 2.46%
623,466 $18.8 Million
Q4 2018

Feb 12, 2019
BUY
$27.98 - $35.22 $62,087 - $78,153
2,219 Added 0.37%
608,472 $18.1 Million
Q3 2018

Nov 14, 2018
BUY
$34.75 - $37.3 $1.17 Million - $1.25 Million
33,621 Added 5.87%
606,253 $21.3 Million
Q2 2018

Sep 18, 2018
SELL
$29.7 - $34.85 $65,904 - $77,332
-2,219 Reduced 0.39%
572,632 $20 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $34.85 $1.47 Million - $1.72 Million
49,489 Added 9.42%
574,851 $20 Million
Q1 2018

May 09, 2018
SELL
$28.8 - $32.2 $6,883 - $7,695
-239 Reduced 0.05%
525,362 $16.1 Million
Q4 2017

Feb 14, 2018
SELL
$29.2 - $32.65 $245,630 - $274,651
-8,412 Reduced 1.58%
525,601 $16.2 Million
Q3 2017

Nov 13, 2017
BUY
$25.55 - $29.7 $13.6 Million - $15.9 Million
534,013
534,013 $15.8 Million

Others Institutions Holding HFWA

# of Institutions
170
Shares Held
27.1M
Call Options Held
4.5K
Put Options Held
2K
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $854M
  • 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...
More about HFWA
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email