Quantbot Technologies LP Heritage Financial Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.68 - $19.08 $76,644 - $87,672	-4,595 Reduced 51.16%	4,386 $79,000
Q1 2024 May 06, 2024	BUY	$17.88 - $21.15 $160,580 - $189,948	8,981 New	8,981 $174,000
Q3 2023 Nov 07, 2023	SELL	$16.05 - $19.14 $224,314 - $267,500	-13,976 Reduced 73.65%	5,000 $81,000
Q2 2023 Aug 08, 2023	SELL	$15.26 - $21.38 $8,820 - $12,357	-578 Reduced 2.96%	18,976 $306,000
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $353,676 - $512,672	16,754 Added 598.36%	19,554 $418,000
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $74,788 - $95,872	2,800 New	2,800 $85,000
Q2 2022 Aug 09, 2022	SELL	$23.94 - $26.35 $43,092 - $47,430	-1,800 Reduced 36.73%	3,100 $77,000
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $24,180 - $27,240	1,000 Added 25.64%	4,900 $122,000
Q4 2021 Feb 11, 2022	BUY	$23.0 - $25.99 $71,300 - $80,569	3,100 Added 387.5%	3,900 $95,000
Q3 2021 Nov 09, 2021	BUY	$22.39 - $26.0 $17,912 - $20,800	800 New	800 $20,000
Q2 2021 Aug 12, 2021	SELL	$24.59 - $29.49 $10,278 - $12,326	-418 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.1 - $30.64 $4,620 - $6,128	-200 Reduced 32.36%	418 $11,000
Q3 2020 Nov 16, 2020	BUY	$17.42 - $20.98 $10,068 - $12,126	578 Added 1445.0%	618 $11,000
Q2 2020 Aug 13, 2020	BUY	$15.68 - $21.77 $627 - $870	40 New	40 $0
Q1 2020 May 13, 2020	SELL	$18.12 - $28.31 $40,317 - $62,989	-2,225 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.86 - $29.02 $10,007 - $11,230	387 Added 21.06%	2,225 $62,000
Q3 2019 Nov 12, 2019	BUY	$25.38 - $30.11 $16,192 - $19,210	638 Added 53.17%	1,838 $49,000
Q2 2019 Aug 13, 2019	BUY	$28.1 - $31.72 $33,720 - $38,064	1,200 New	1,200 $35,000
Q4 2018 Feb 13, 2019	SELL	$27.98 - $35.22 $8,449 - $10,636	-302 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.75 - $37.3 $10,494 - $11,264	302 New	302 $10,000
Q2 2018 Aug 13, 2018	SELL	$29.7 - $34.85 $178,081 - $208,960	-5,996 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$28.8 - $32.2 $172,684 - $193,071	5,996 New	5,996 $183,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

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 $855M
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

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