Schroder Investment Management Group Heritage Financial Corp Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$15.97 - $22.04 $5.06 Million - $6.98 Million	-316,556 Reduced 59.08%	219,264 $4.69 Million
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $2.21 Million - $2.64 Million	137,915 Added 34.66%	535,820 $8.74 Million
Q2 2023 Aug 11, 2023	SELL	$15.26 - $21.38 $14,542 - $20,375	-953 Reduced 0.24%	397,905 $6.43 Million
Q1 2023 May 11, 2023	BUY	$21.11 - $30.6 $5,066 - $7,344	240 Added 0.06%	398,858 $8.54 Million
Q4 2022 Feb 10, 2023	SELL	$26.71 - $34.24 $2.01 Million - $2.58 Million	-75,234 Reduced 15.88%	398,618 $12.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.0 - $28.21 $2.84 Million - $3.2 Million	-113,496 Reduced 19.32%	473,852 $12.5 Million
Q2 2022 Aug 11, 2022	BUY	$23.94 - $26.35 $21,162 - $23,293	884 Added 0.15%	587,348 $14.8 Million
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $285,106 - $321,186	-11,791 Reduced 1.97%	586,464 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $70,564 - $79,737	-3,068 Reduced 0.51%	598,255 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$22.39 - $26.0 $774,313 - $899,158	-34,583 Reduced 5.44%	601,323 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.59 - $29.49 $405,316 - $486,083	16,483 Added 2.66%	635,906 $15.9 Million
Q1 2021 May 17, 2021	BUY	$23.1 - $30.64 $3.59 Million - $4.76 Million	155,365 Added 33.48%	619,423 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $16,726 - $23,186	915 Added 0.2%	464,058 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$17.42 - $20.98 $90,897 - $109,473	-5,218 Reduced 1.11%	463,143 $8.79 Million
Q2 2020 Aug 13, 2020	BUY	$15.68 - $21.77 $43,135 - $59,889	2,751 Added 0.59%	468,361 $9.37 Million
Q1 2020 May 15, 2020	BUY	$18.12 - $28.31 $157,480 - $246,042	8,691 Added 1.9%	465,610 $8.99 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $29.02 $1.02 Million - $1.15 Million	39,493 Added 9.46%	456,919 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$25.38 - $30.11 $37,511 - $44,502	1,478 Added 0.36%	417,426 $11.2 Million
Q2 2019 Aug 08, 2019	SELL	$28.1 - $31.72 $581,023 - $655,874	-20,677 Reduced 4.74%	415,948 $12.3 Million
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $2.37 Million - $2.73 Million	-82,505 Reduced 15.89%	436,625 $13.2 Million
Q2 2018 Aug 24, 2018	BUY	$29.7 - $34.85 $14.2 Million - $16.6 Million	476,900 Added 1129.29%	519,130 $18 Million
Q2 2018 Aug 13, 2018	SELL	$29.7 - $34.85 $16.8 Million - $19.7 Million	-566,344 Reduced 93.06%	42,230 $8.95 Million
Q1 2018 May 11, 2018	SELL	$28.8 - $32.2 $826,214 - $923,753	-28,688 Reduced 4.5%	608,574 $18.6 Million
Q3 2017 Nov 09, 2017	BUY	$25.55 - $29.7 $16.3 Million - $18.9 Million	637,262	637,262 $18.9 Million

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

26.9M

Call Options Held

700

Put Options Held

1.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $742M
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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