A detailed history of Royce & Associates LP transactions in Heritage Financial Corp stock. As of the latest transaction made, Royce & Associates LP holds 292,423 shares of HFWA stock, worth $5.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
292,423
Previous 166,695 75.42%
Holding current value
$5.13 Million
Previous $3.57 Million 59.05%
% of portfolio
0.05%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$17.88 - $21.15 $2.25 Million - $2.66 Million
125,728 Added 75.42%
292,423 $5.67 Million
Q4 2023

Feb 12, 2024

SELL
$15.97 - $22.04 $79,259 - $109,384
-4,963 Reduced 2.89%
166,695 $3.57 Million
Q3 2023

Nov 09, 2023

BUY
$16.05 - $19.14 $2.76 Million - $3.29 Million
171,658 New
171,658 $2.8 Million
Q4 2022

May 23, 2023

BUY
$26.71 - $34.24 $359,222 - $460,493
13,449 New
13,449 $412,000
Q4 2022

Feb 13, 2023

SELL
$26.71 - $34.24 $408,689 - $523,906
-15,301 Reduced 53.22%
13,449 $412,000
Q3 2022

Nov 03, 2022

SELL
$25.0 - $28.21 $594,750 - $671,115
-23,790 Reduced 45.28%
28,750 $761,000
Q2 2022

Aug 04, 2022

BUY
$23.94 - $26.35 $179,813 - $197,914
7,511 Added 16.68%
52,540 $1.32 Million
Q1 2022

May 05, 2022

BUY
$24.18 - $27.24 $505,144 - $569,070
20,891 Added 86.55%
45,029 $1.13 Million
Q4 2021

Feb 07, 2022

BUY
$23.0 - $25.99 $555,174 - $627,346
24,138 New
24,138 $590,000
Q1 2021

May 10, 2021

SELL
$23.1 - $30.64 $4.18 Million - $5.54 Million
-180,918 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$18.28 - $25.34 $158,012 - $219,038
-8,644 Reduced 4.56%
180,918 $4.23 Million
Q3 2020

Nov 12, 2020

BUY
$17.42 - $20.98 $3.3 Million - $3.98 Million
189,562 New
189,562 $3.49 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 $616M
  • 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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