Squarepoint Ops LLC Heritage Financial Corp Transaction History

Squarepoint Ops LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $364,851 - $511,174	23,909 New	23,909 $386,000
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $443,145 - $568,075	16,591 New	16,591 $508,000
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $304,109 - $334,724	-12,703 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $606,990 - $683,805	-25,103 Reduced 66.4%	12,703 $318,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $869,538 - $982,577	37,806 New	37,806 $924,000

Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $227,014 - $272,251	-9,232 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$23.1 - $30.64 $213,259 - $282,868	9,232 New	9,232 $261,000
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $251,130 - $348,120	-13,738 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.42 - $20.98 $696 - $839	-40 Reduced 0.29%	13,738 $253,000
Q2 2020 Aug 14, 2020	BUY	$15.68 - $21.77 $216,039 - $299,947	13,778 New	13,778 $276,000
Q1 2020 May 15, 2020	SELL	$18.12 - $28.31 $150,812 - $235,624	-8,323 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.86 - $29.02 $215,232 - $241,533	8,323 New	8,323 $236,000
Q3 2019 Nov 14, 2019	SELL	$25.38 - $30.11 $209,055 - $248,016	-8,237 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $231,459 - $261,277	8,237 New	8,237 $243,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $284,941 - $334,350	-9,594 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $286,041 - $319,810	-9,932 Reduced 50.87%	9,594 $294,000
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $570,159 - $637,523	19,526	19,526 $601,000

150

27.5M

400

700

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $698M
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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.