Prudential Financial Inc Heritage Financial Corp Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Prudential Financial Inc holds 42,649 shares of HFWA stock, worth $886,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,649

Previous 55,099 22.6%

Holding current value

$886,246

Previous $1.07 Million 28.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.68 - $19.08 $207,666 - $237,545	-12,450 Reduced 22.6%	42,649 $768,000
Q1 2024 May 14, 2024	SELL	$17.88 - $21.15 $53,640 - $63,449	-3,000 Reduced 5.16%	55,099 $1.07 Million
Q4 2023 Feb 13, 2024	BUY	$15.97 - $22.04 $38,855 - $53,623	2,433 Added 4.37%	58,099 $1.24 Million
Q3 2023 Nov 13, 2023	BUY	$16.05 - $19.14 $203,032 - $242,121	12,650 Added 29.41%	55,666 $907,000
Q2 2023 Aug 11, 2023	BUY	$15.26 - $21.38 $136,821 - $191,693	8,966 Added 26.33%	43,016 $695,000
Q1 2023 May 12, 2023	SELL	$21.11 - $30.6 $24,276 - $35,190	-1,150 Reduced 3.27%	34,050 $728,000
Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $246,933 - $316,548	-9,245 Reduced 20.8%	35,200 $0
Q3 2022 Nov 04, 2022	BUY	$25.0 - $28.21 $150,125 - $169,401	6,005 Added 15.62%	44,445 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $44,049 - $48,484	1,840 Added 5.03%	38,440 $967,000
Q1 2022 May 13, 2022	SELL	$24.18 - $27.24 $13,613 - $15,336	-563 Reduced 1.51%	36,600 $917,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $34,983 - $39,530	-1,521 Reduced 3.93%	37,163 $908,000
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $3,112 - $3,614	-139 Reduced 0.36%	38,684 $986,000
Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $47,409 - $56,856	-1,928 Reduced 4.73%	38,823 $971,000
Q1 2021 May 12, 2021	SELL	$23.1 - $30.64 $7,161 - $9,498	-310 Reduced 0.75%	40,751 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $7,677 - $10,642	-420 Reduced 1.01%	41,061 $960,000
Q3 2020 Nov 16, 2020	SELL	$17.42 - $20.98 $12,368 - $14,895	-710 Reduced 1.68%	41,481 $763,000
Q2 2020 Aug 12, 2020	SELL	$15.68 - $21.77 $228,300 - $316,971	-14,560 Reduced 25.66%	42,191 $843,000
Q1 2020 May 12, 2020	SELL	$18.12 - $28.31 $20,838 - $32,556	-1,150 Reduced 1.99%	56,751 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$25.86 - $29.02 $258 - $290	-10 Reduced 0.02%	57,901 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$25.38 - $30.11 $104,819 - $124,354	4,130 Added 7.68%	57,911 $1.56 Million
Q2 2019 Aug 08, 2019	SELL	$28.1 - $31.72 $10,959 - $12,370	-390 Reduced 0.72%	53,781 $0
Q1 2019 May 15, 2019	SELL	$28.77 - $33.07 $3,452 - $3,968	-120 Reduced 0.22%	54,171 $0
Q4 2018 Feb 07, 2019	SELL	$27.98 - $35.22 $26,021 - $32,754	-930 Reduced 1.68%	54,291 $1.61 Million
Q3 2018 Nov 07, 2018	BUY	$34.75 - $37.3 $291,205 - $312,574	8,380 Added 17.89%	55,221 $0
Q2 2018 Aug 13, 2018	BUY	$29.7 - $34.85 $1.39 Million - $1.63 Million	46,841 New	46,841 $0

Others Institutions Holding HFWA

# of Institutions

169

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $729M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Heritage Financial Corp Transaction History