Sei Investments CO Heritage Financial Corp Transaction History

Sei Investments CO

  • $75 Billion
  • Q1 2025

A detailed history of Sei Investments CO transactions in Heritage Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 14,366 shares of HFWA stock, worth $334,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,366
Previous 48,009 70.08%
Holding current value
$334,727
Previous $1.17 Million 70.12%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$23.08 - $25.77 $776,480 - $866,980
-33,643 Reduced 70.08%
14,366 $349,000
Q1 2025

May 13, 2025
BUY
$23.08 - $25.77 $1,177 - $1,314
51 Added 0.11%
48,009 $1.17 Million
Q4 2024

Feb 11, 2025
SELL
$20.77 - $27.28 $341,168 - $448,101
-16,426 Reduced 25.51%
47,958 $1.17 Million
Q3 2024

Nov 12, 2024
BUY
$17.13 - $23.17 $208,043 - $281,399
12,145 Added 23.25%
64,384 $1.4 Million
Q2 2024

Aug 13, 2024
SELL
$16.68 - $19.08 $167,267 - $191,334
-10,028 Reduced 16.1%
52,239 $941,000
Q1 2024

May 07, 2024
SELL
$17.88 - $21.15 $52,352 - $61,927
-2,928 Reduced 4.49%
62,267 $1.21 Million
Q4 2023

Feb 14, 2024
BUY
$15.97 - $22.04 $166,215 - $229,392
10,408 Added 19.0%
65,195 $1.39 Million
Q3 2023

Nov 14, 2023
BUY
$16.05 - $19.14 $61,503 - $73,344
3,832 Added 7.52%
54,787 $893,000
Q2 2023

Aug 11, 2023
SELL
$15.26 - $21.38 $88,874 - $124,517
-5,824 Reduced 10.26%
50,955 $823,000
Q1 2023

May 12, 2023
BUY
$21.11 - $30.6 $238,205 - $345,290
11,284 Added 24.8%
56,779 $1.22 Million
Q4 2022

Feb 10, 2023
BUY
$26.71 - $34.24 $684,043 - $876,886
25,610 Added 128.79%
45,495 $1.39 Million
Q3 2022

Nov 14, 2022
SELL
$25.0 - $28.21 $170,025 - $191,856
-6,801 Reduced 25.49%
19,885 $526,000
Q2 2022

Aug 15, 2022
BUY
$23.94 - $26.35 $164,395 - $180,945
6,867 Added 34.65%
26,686 $671,000
Q1 2022

May 13, 2022
BUY
$24.18 - $27.24 $65,527 - $73,820
2,710 Added 15.84%
19,819 $497,000
Q4 2021

Feb 14, 2022
BUY
$23.0 - $25.99 $52,900 - $59,777
2,300 Added 15.53%
17,109 $418,000
Q3 2021

Nov 12, 2021
BUY
$22.39 - $26.0 $119,786 - $139,100
5,350 Added 56.56%
14,809 $378,000
Q1 2021

May 12, 2021
BUY
$23.1 - $30.64 $218,502 - $289,823
9,459 New
9,459 $267,000
Q4 2020

Feb 08, 2021
SELL
$18.28 - $25.34 $197,387 - $273,621
-10,798 Closed
0 $0
Q3 2020

Nov 06, 2020
SELL
$17.42 - $20.98 $109,746 - $132,174
-6,300 Reduced 36.85%
10,798 $199,000
Q2 2020

Aug 17, 2020
BUY
$15.68 - $21.77 $47,040 - $65,310
3,000 Added 21.28%
17,098 $342,000
Q2 2020

Aug 11, 2020
SELL
$15.68 - $21.77 $2,681 - $3,722
-171 Reduced 1.2%
14,098 $399,000
Q1 2020

May 14, 2020
BUY
$18.12 - $28.31 $3,098 - $4,841
171 Added 1.21%
14,269 $285,000
Q4 2019

Feb 06, 2020
BUY
$25.86 - $29.02 $364,574 - $409,123
14,098 New
14,098 $399,000
Q3 2019

Nov 12, 2019
SELL
$25.38 - $30.11 $179,106 - $212,486
-7,057 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$28.1 - $31.72 $424,366 - $479,035
-15,102 Reduced 68.15%
7,057 $208,000
Q1 2019

May 15, 2019
BUY
$28.77 - $33.07 $142,440 - $163,729
4,951 Added 28.77%
22,159 $668,000
Q4 2018

Feb 13, 2019
BUY
$27.98 - $35.22 $344,517 - $433,663
12,313 Added 251.54%
17,208 $538,000
Q3 2018

Nov 08, 2018
SELL
$34.75 - $37.3 $834 - $895
-24 Reduced 0.49%
4,895 $172,000
Q2 2018

Aug 03, 2018
BUY
$29.7 - $34.85 $55,628 - $65,274
1,873 Added 61.49%
4,919 $172,000
Q1 2018

May 11, 2018
SELL
$28.8 - $32.2 $396,806 - $443,651
-13,778 Reduced 81.89%
3,046 $93,000
Q4 2017

Feb 08, 2018
SELL
$29.2 - $32.65 $347,158 - $388,175
-11,889 Reduced 41.41%
16,824 $518,000
Q3 2017

Nov 06, 2017
BUY
$25.55 - $29.7 $733,617 - $852,776
28,713
28,713 $847,000

Others Institutions Holding HFWA

# of Institutions
188
Shares Held
28.7M
Call Options Held
1.1K
Put Options Held
300
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 $818M
  • 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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