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 $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427,477

Previous 432,079 1.07%

Holding current value

$11.2 Million

Previous $7.79 Million 19.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $917M
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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Northern Trust Corp Heritage Financial Corp Transaction History