Panagora Asset Management Inc Heritage Financial Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 139,285 shares of HFWA stock, worth $3.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,285

Previous 141,487 1.56%

Holding current value

$3.69 Million

Previous $2.55 Million 18.86%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.13 - $23.17 $37,720 - $51,020	-2,202 Reduced 1.56%	139,285 $3.03 Million
Q2 2024 Jul 29, 2024	SELL	$16.68 - $19.08 $9,073 - $10,379	-544 Reduced 0.38%	141,487 $2.55 Million
Q1 2024 May 07, 2024	BUY	$17.88 - $21.15 $152,123 - $179,944	8,508 Added 6.37%	142,031 $2.75 Million
Q4 2023 Feb 08, 2024	BUY	$15.97 - $22.04 $894,894 - $1.24 Million	56,036 Added 72.32%	133,523 $2.86 Million
Q3 2023 Oct 31, 2023	BUY	$16.05 - $19.14 $675,512 - $805,564	42,088 Added 118.9%	77,487 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$15.26 - $21.38 $699,701 - $980,315	-45,852 Reduced 56.43%	35,399 $572,000
Q1 2023 May 11, 2023	BUY	$21.11 - $30.6 $1.31 Million - $1.9 Million	62,110 Added 324.49%	81,251 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $511,256 - $655,387	19,141 New	19,141 $586,000
Q2 2020 Aug 12, 2020	SELL	$15.68 - $21.77 $68,992 - $95,788	-4,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$18.12 - $28.31 $79,728 - $124,564	4,400 New	4,400 $88,000
Q2 2019 Aug 09, 2019	SELL	$28.1 - $31.72 $126,759 - $143,088	-4,511 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$34.75 - $37.3 $3.34 Million - $3.58 Million	-95,973 Reduced 95.51%	4,511 $158,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $1.34 Million - $1.57 Million	-45,039 Reduced 30.95%	100,484 $3.5 Million
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $603,388 - $674,622	-20,951 Reduced 12.59%	145,523 $4.45 Million
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $1.41 Million - $1.58 Million	48,412 Added 41.01%	166,474 $5.13 Million
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $3.02 Million - $3.51 Million	118,062	118,062 $3.48 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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Panagora Asset Management Inc Heritage Financial Corp Transaction History