A detailed history of Rafferty Asset Management, LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 39,747 shares of HFWA stock, worth $962,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,747
Previous 55,049 27.8%
Holding current value
$962,672
Previous $992,000 12.8%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$17.13 - $23.17 $262,123 - $354,547
-15,302 Reduced 27.8%
39,747 $865,000
Q2 2024

Aug 13, 2024

BUY
$16.68 - $19.08 $161,028 - $184,198
9,654 Added 21.27%
55,049 $992,000
Q1 2024

May 13, 2024

BUY
$17.88 - $21.15 $76,097 - $90,014
4,256 Added 10.35%
45,395 $880,000
Q4 2023

Feb 13, 2024

BUY
$15.97 - $22.04 $148,505 - $204,949
9,299 Added 29.21%
41,139 $879,000
Q3 2023

Nov 13, 2023

SELL
$16.05 - $19.14 $345,412 - $411,911
-21,521 Reduced 40.33%
31,840 $519,000
Q2 2023

Aug 11, 2023

BUY
$15.26 - $21.38 $386,581 - $541,619
25,333 Added 90.38%
53,361 $862,000
Q1 2023

May 11, 2023

BUY
$21.11 - $30.6 $373,182 - $540,946
17,678 Added 170.8%
28,028 $599,000
Q4 2022

Feb 13, 2023

SELL
$26.71 - $34.24 $5,368 - $6,882
-201 Reduced 1.91%
10,350 $317,000
Q3 2022

Nov 14, 2022

BUY
$25.0 - $28.21 $16,325 - $18,421
653 Added 6.6%
10,551 $279,000
Q2 2022

Aug 12, 2022

SELL
$23.94 - $26.35 $327,499 - $360,468
-13,680 Reduced 58.02%
9,898 $249,000
Q1 2022

May 13, 2022

BUY
$24.18 - $27.24 $126,775 - $142,819
5,243 Added 28.6%
23,578 $591,000
Q4 2021

Feb 10, 2022

BUY
$23.0 - $25.99 $43,861 - $49,562
1,907 Added 11.61%
18,335 $448,000
Q3 2021

Nov 10, 2021

SELL
$22.39 - $26.0 $19,165 - $22,256
-856 Reduced 4.95%
16,428 $419,000
Q2 2021

Aug 10, 2021

SELL
$24.59 - $29.49 $54,516 - $65,379
-2,217 Reduced 11.37%
17,284 $432,000
Q1 2021

May 10, 2021

BUY
$23.1 - $30.64 $450,473 - $597,510
19,501 New
19,501 $551,000

Others Institutions Holding HFWA

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $850M
  • 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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