A detailed history of Sei Investments CO transactions in Heritage Financial Corp stock. As of the latest transaction made, Sei Investments CO holds 64,384 shares of HFWA stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,384
Previous 52,239 23.25%
Holding current value
$1.57 Million
Previous $941,000 48.88%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $855M
  • 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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