Sg Americas Securities, LLC Heritage Financial Corp Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$16.05 - $19.14 $142,989 - $170,518	8,909 New	8,909 $145,000
Q1 2023 Apr 28, 2023	BUY	$21.11 - $30.6 $421,925 - $611,602	19,987 New	19,987 $428,000
Q2 2022 Jul 29, 2022	BUY	$23.94 - $26.35 $103,061 - $113,436	4,305 Added 87.45%	9,228 $232,000
Q1 2022 Apr 29, 2022	SELL	$24.18 - $27.24 $636,296 - $716,820	-26,315 Reduced 84.24%	4,923 $123,000
Q4 2021 Feb 07, 2022	SELL	$23.0 - $25.99 $301,990 - $341,248	-13,130 Reduced 29.59%	31,238 $763,000

Q3 2021 Nov 01, 2021	BUY	$22.39 - $26.0 $993,399 - $1.15 Million	44,368 New	44,368 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$24.59 - $29.49 $148,572 - $178,178	-6,042 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$23.1 - $30.64 $25,456 - $33,765	-1,102 Reduced 15.43%	6,042 $171,000
Q4 2020 Feb 04, 2021	BUY	$18.28 - $25.34 $130,592 - $181,028	7,144 New	7,144 $167,000
Q3 2020 Nov 09, 2020	SELL	$17.42 - $20.98 $313,525 - $377,598	-17,998 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$15.68 - $21.77 $46,789 - $64,961	2,984 Added 19.87%	17,998 $360,000
Q1 2020 Apr 30, 2020	BUY	$18.12 - $28.31 $117,055 - $182,882	6,460 Added 75.52%	15,014 $300,000
Q4 2019 Jan 28, 2020	BUY	$25.86 - $29.02 $116,732 - $130,996	4,514 Added 111.73%	8,554 $242,000
Q3 2019 Nov 04, 2019	SELL	$25.38 - $30.11 $184,233 - $218,568	-7,259 Reduced 64.24%	4,040 $109,000
Q2 2019 Jul 29, 2019	SELL	$28.1 - $31.72 $344,477 - $388,855	-12,259 Reduced 52.04%	11,299 $334,000
Q1 2019 Apr 29, 2019	BUY	$28.77 - $33.07 $258,095 - $296,670	8,971 Added 61.5%	23,558 $710,000
Q4 2018 Feb 01, 2019	BUY	$27.98 - $35.22 $192,446 - $242,243	6,878 Added 89.22%	14,587 $434,000
Q3 2018 Nov 06, 2018	SELL	$34.75 - $37.3 $245,230 - $263,226	-7,057 Reduced 47.79%	7,709 $271,000
Q2 2018 Aug 07, 2018	BUY	$29.7 - $34.85 $438,550 - $514,595	14,766 New	14,766 $515,000
Q4 2017 Jan 24, 2018	SELL	$29.2 - $32.65 $129,706 - $145,031	-4,442 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$25.55 - $29.7 $113,493 - $131,927	4,442	4,442 $131,000

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

Black Rock Inc. New York, NY

5.12M
Shares

$98.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$47.7 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.93M
Shares

$37.1 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$35.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.66M
Shares

$31.8 Million
0.0% of portfolio

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
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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