Rice Hall James & Associates, LLC Heritage Financial Corp Transaction History

Rice Hall James & Associates, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$18.12 - $28.31 $21,435 - $33,490	-1,183 Reduced 1.83%	63,598 $1.27 Million
Q4 2019 Jan 29, 2020	SELL	$25.86 - $29.02 $30,437 - $34,156	-1,177 Reduced 1.78%	64,781 $1.83 Million
Q3 2019 Oct 30, 2019	SELL	$25.38 - $30.11 $106,139 - $125,920	-4,182 Reduced 5.96%	65,958 $1.78 Million
Q2 2019 Aug 01, 2019	SELL	$28.1 - $31.72 $118,469 - $133,731	-4,216 Reduced 5.67%	70,140 $2.07 Million
Q1 2019 May 01, 2019	SELL	$28.77 - $33.07 $95,027 - $109,230	-3,303 Reduced 4.25%	74,356 $2.24 Million

Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $546,365 - $687,740	19,527 Added 33.59%	77,659 $2.31 Million
Q3 2018 Oct 25, 2018	SELL	$34.75 - $37.3 $474,685 - $509,517	-13,660 Reduced 19.03%	58,132 $2.04 Million
Q2 2018 Aug 02, 2018	SELL	$29.7 - $34.85 $17,820 - $20,910	-600 Reduced 0.83%	71,792 $2.5 Million
Q1 2018 Apr 25, 2018	SELL	$28.8 - $32.2 $464,054 - $518,838	-16,113 Reduced 18.21%	72,392 $2.22 Million
Q4 2017 Jan 23, 2018	SELL	$29.2 - $32.65 $562,625 - $629,100	-19,268 Reduced 17.88%	88,505 $2.73 Million
Q3 2017 Oct 30, 2017	BUY	$25.55 - $29.7 $2.75 Million - $3.2 Million	107,773	107,773 $3.18 Million

150

27.5M

400

700

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
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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