State Street Corp Heritage Financial Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Heritage Financial Corp stock. As of the latest transaction made, State Street Corp holds 1,659,158 shares of HFWA stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,659,158

Previous 1,616,414 2.64%

Holding current value

$29.1 Million

Previous $34.6 Million 6.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.88 - $21.15 $764,262 - $904,035	42,744 Added 2.64%	1,659,158 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $1.7 Million - $2.35 Million	106,448 Added 7.05%	1,616,414 $34.6 Million
Q3 2023 Nov 14, 2023	SELL	$16.05 - $19.14 $2.04 Million - $2.43 Million	-126,975 Reduced 7.76%	1,509,966 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $1.76 Million - $2.46 Million	115,217 Added 7.57%	1,636,941 $26.5 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $2.23 Million - $3.23 Million	105,589 Added 7.46%	1,521,724 $32.6 Million

Q4 2022 Feb 14, 2023	SELL	$26.71 - $34.24 $2.98 Million - $3.83 Million	-111,736 Reduced 7.31%	1,416,135 $43.4 Million
Q3 2022 Nov 15, 2022	BUY	$25.0 - $28.21 $102,100 - $115,209	4,084 Added 0.27%	1,527,871 $40.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $4.43 Million - $4.87 Million	-184,973 Reduced 10.82%	1,523,787 $38.3 Million
Q1 2022 May 16, 2022	BUY	$24.18 - $27.24 $3.66 Million - $4.12 Million	151,365 Added 9.72%	1,708,760 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $1.91 Million - $2.15 Million	82,865 Added 5.62%	1,557,395 $38.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.39 - $26.0 $250,499 - $290,888	11,188 Added 0.76%	1,474,530 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.59 - $29.49 $526,029 - $630,850	21,392 Added 1.48%	1,463,342 $36.6 Million
Q1 2021 May 17, 2021	BUY	$23.1 - $30.64 $4.51 Million - $5.98 Million	195,094 Added 15.65%	1,441,950 $40.7 Million
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $62,225 - $86,257	-3,404 Reduced 0.27%	1,246,856 $29.2 Million
Q3 2020 Nov 10, 2020	SELL	$17.42 - $20.98 $1.04 Million - $1.25 Million	-59,621 Reduced 4.55%	1,250,260 $23 Million
Q2 2020 Aug 14, 2020	BUY	$15.68 - $21.77 $140,712 - $195,363	8,974 Added 0.69%	1,309,881 $26.2 Million
Q1 2020 May 11, 2020	BUY	$18.12 - $28.31 $23.6 Million - $36.8 Million	1,300,907 New	1,300,907 $26 Million

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $616M
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...

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State Street Corp Heritage Financial Corp Transaction History