A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Heritage Financial Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 163,963 shares of HFWA stock, worth $4.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
163,963
Holding current value
$4.39 Million
% of portfolio
0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$26.71 - $34.24 $4.38 Million - $5.61 Million
163,963 New
163,963 $5.02 Million
Q3 2019

Nov 08, 2019

SELL
$25.38 - $30.11 $1.91 Million - $2.27 Million
-75,406 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$28.77 - $33.07 $4,948 - $5,688
-172 Reduced 0.23%
75,406 $2.27 Million
Q4 2018

Feb 05, 2019

SELL
$27.98 - $35.22 $9,848 - $12,397
-352 Reduced 0.46%
75,578 $2.25 Million
Q3 2018

Nov 13, 2018

SELL
$34.75 - $37.3 $999,132 - $1.07 Million
-28,752 Reduced 27.47%
75,930 $2.67 Million
Q2 2018

Aug 07, 2018

SELL
$29.7 - $34.85 $124,324 - $145,882
-4,186 Reduced 3.85%
104,682 $3.65 Million
Q1 2018

May 08, 2018

SELL
$28.8 - $32.2 $329,270 - $368,142
-11,433 Reduced 9.5%
108,868 $3.33 Million
Q4 2017

Feb 12, 2018

SELL
$29.2 - $32.65 $230,942 - $258,228
-7,909 Reduced 6.17%
120,301 $3.71 Million
Q3 2017

Nov 08, 2017

BUY
$25.55 - $29.7 $3.28 Million - $3.81 Million
128,210
128,210 $3.78 Million

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 $941M
  • 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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