Rhumbline Advisers Heritage Financial Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Heritage Financial Corp stock. As of the latest transaction made, Rhumbline Advisers holds 105,207 shares of HFWA stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
105,207
Previous 109,341 3.78%
Holding current value
$2.79 Million
Previous $1.97 Million 16.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$17.13 - $23.17 $70,815 - $95,784
-4,134 Reduced 3.78%
105,207 $2.29 Million
Q2 2024

Aug 01, 2024
SELL
$16.68 - $19.08 $29,540 - $33,790
-1,771 Reduced 1.59%
109,341 $1.97 Million
Q1 2024

May 09, 2024
SELL
$17.88 - $21.15 $68,265 - $80,750
-3,818 Reduced 3.32%
111,112 $2.15 Million
Q4 2023

Feb 08, 2024
BUY
$15.97 - $22.04 $81,654 - $112,690
5,113 Added 4.66%
114,930 $2.46 Million
Q3 2023

Nov 09, 2023
SELL
$16.05 - $19.14 $18,858 - $22,489
-1,175 Reduced 1.06%
109,817 $1.79 Million
Q2 2023

Aug 08, 2023
BUY
$15.26 - $21.38 $62,672 - $87,807
4,107 Added 3.84%
110,992 $1.79 Million
Q1 2023

May 11, 2023
BUY
$21.11 - $30.6 $110,531 - $160,221
5,236 Added 5.15%
106,885 $2.29 Million
Q4 2022

Feb 14, 2023
SELL
$26.71 - $34.24 $133,176 - $170,720
-4,986 Reduced 4.68%
101,649 $3.12 Million
Q3 2022

Nov 10, 2022
BUY
$25.0 - $28.21 $94,725 - $106,887
3,789 Added 3.68%
106,635 $2.82 Million
Q2 2022

Aug 11, 2022
BUY
$23.94 - $26.35 $4,237 - $4,663
177 Added 0.17%
102,846 $2.59 Million
Q1 2022

May 12, 2022
SELL
$24.18 - $27.24 $14,024 - $15,799
-580 Reduced 0.56%
102,669 $2.57 Million
Q4 2021

Feb 10, 2022
SELL
$23.0 - $25.99 $13,455 - $15,204
-585 Reduced 0.56%
103,249 $2.52 Million
Q3 2021

Nov 12, 2021
SELL
$22.39 - $26.0 $292,458 - $339,612
-13,062 Reduced 11.17%
103,834 $2.65 Million
Q2 2021

Aug 05, 2021
SELL
$24.59 - $29.49 $184,597 - $221,381
-7,507 Reduced 6.03%
116,896 $2.93 Million
Q1 2021

May 06, 2021
SELL
$23.1 - $30.64 $439,893 - $583,477
-19,043 Reduced 13.28%
124,403 $3.51 Million
Q4 2020

Feb 10, 2021
BUY
$18.28 - $25.34 $226,416 - $313,861
12,386 Added 9.45%
143,446 $3.36 Million
Q3 2020

Nov 12, 2020
SELL
$17.42 - $20.98 $41,024 - $49,407
-2,355 Reduced 1.77%
131,060 $2.41 Million
Q2 2020

Aug 13, 2020
SELL
$15.68 - $21.77 $183,957 - $255,405
-11,732 Reduced 8.08%
133,415 $2.67 Million
Q1 2020

May 06, 2020
BUY
$18.12 - $28.31 $143,691 - $224,498
7,930 Added 5.78%
145,147 $2.9 Million
Q4 2019

Feb 05, 2020
BUY
$25.86 - $29.02 $153,685 - $172,465
5,943 Added 4.53%
137,217 $3.88 Million
Q3 2019

Oct 23, 2019
BUY
$25.38 - $30.11 $672,798 - $798,185
26,509 Added 25.3%
131,274 $3.54 Million
Q2 2019

Aug 14, 2019
BUY
$28.1 - $31.72 $79,045 - $89,228
2,813 Added 2.76%
104,765 $3.1 Million
Q1 2019

May 01, 2019
SELL
$28.77 - $33.07 $212,006 - $243,692
-7,369 Reduced 6.74%
101,952 $3.07 Million
Q4 2018

Jan 31, 2019
BUY
$27.98 - $35.22 $545,078 - $686,120
19,481 Added 21.68%
109,321 $3.25 Million
Q3 2018

Nov 07, 2018
BUY
$34.75 - $37.3 $449,699 - $482,699
12,941 Added 16.83%
89,840 $3.16 Million
Q2 2018

Aug 06, 2018
BUY
$29.7 - $34.85 $1.41 Million - $1.66 Million
47,592 Added 162.39%
76,899 $2.68 Million
Q1 2018

May 02, 2018
SELL
$28.8 - $32.2 $42,480 - $47,495
-1,475 Reduced 4.79%
29,307 $897,000
Q4 2017

Feb 09, 2018
SELL
$29.2 - $32.65 $142,671 - $159,527
-4,886 Reduced 13.7%
30,782 $948,000
Q3 2017

Nov 06, 2017
BUY
$25.55 - $29.7 $911,317 - $1.06 Million
35,668
35,668 $1.05 Million

Others Institutions Holding HFWA

# of Institutions
171
Shares Held
27.3M
Call Options Held
4.5K
Put Options Held
2K
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • 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...
More about HFWA
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