Nwam LLC Heritage Financial Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Nwam LLC holds 54,852 shares of HFWA stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,852

Holding current value

$1.41 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.13 - $23.17 $939,614 - $1.27 Million	54,852 New	54,852 $1.19 Million
Q1 2024 May 09, 2024	SELL	$17.88 - $21.15 $286 - $338	-16 Reduced 0.03%	54,853 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $4,216 - $5,818	-264 Reduced 0.48%	54,869 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$16.05 - $19.14 $2,776 - $3,311	-173 Reduced 0.31%	55,133 $899,000
Q2 2021 Aug 04, 2021	SELL	$24.59 - $29.49 $13,524 - $16,219	-550 Reduced 0.98%	55,306 $1.38 Million
Q1 2021 Apr 23, 2021	SELL	$23.1 - $30.64 $225,802 - $299,506	-9,775 Reduced 14.89%	55,856 $1.58 Million
Q4 2020 Jan 22, 2021	SELL	$18.28 - $25.34 $24,056 - $33,347	-1,316 Reduced 1.97%	65,631 $1.54 Million
Q2 2020 Jul 21, 2020	SELL	$15.68 - $21.77 $24,304 - $33,743	-1,550 Reduced 2.26%	66,947 $1.34 Million
Q4 2019 Jan 23, 2020	SELL	$25.86 - $29.02 $6,206 - $6,964	-240 Reduced 0.35%	68,497 $1.94 Million
Q2 2019 Jul 18, 2019	SELL	$28.1 - $31.72 $12,645 - $14,274	-450 Reduced 0.65%	68,737 $2.03 Million
Q4 2018 Jan 30, 2019	SELL	$27.98 - $35.22 $12,591 - $15,849	-450 Reduced 0.65%	69,187 $2.06 Million
Q2 2018 Jul 16, 2018	SELL	$29.7 - $34.85 $22,275 - $26,137	-750 Reduced 1.07%	69,637 $2.43 Million
Q1 2018 Apr 16, 2018	SELL	$28.8 - $32.2 $7,689 - $8,597	-267 Reduced 0.38%	70,387 $2.15 Million
Q3 2017 Nov 01, 2017	BUY	$25.55 - $29.7 $1.81 Million - $2.1 Million	70,654	70,654 $2.08 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 $905M
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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