Stifel Financial Corp Heritage Financial Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.68 - $19.08 $394,381 - $451,127	-23,644 Reduced 40.69%	34,466 $621,000
Q1 2024 May 13, 2024	SELL	$17.88 - $21.15 $958,046 - $1.13 Million	-53,582 Reduced 47.97%	58,110 $1.13 Million
Q4 2023 Feb 12, 2024	SELL	$15.97 - $22.04 $10,891 - $15,031	-682 Reduced 0.61%	111,692 $2.39 Million
Q3 2023 Nov 13, 2023	SELL	$16.05 - $19.14 $12,743 - $15,197	-794 Reduced 0.7%	112,374 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $1,236 - $1,731	81 Added 0.07%	113,168 $1.83 Million
Q1 2023 May 12, 2023	BUY	$21.11 - $30.6 $3,588 - $5,202	170 Added 0.15%	113,087 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$26.71 - $34.24 $36,779 - $47,148	-1,377 Reduced 1.2%	112,917 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $11,575 - $13,061	463 Added 0.41%	114,294 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$23.94 - $26.35 $596,896 - $656,984	-24,933 Reduced 17.97%	113,831 $2.86 Million
Q1 2022 May 13, 2022	SELL	$24.18 - $27.24 $557,639 - $628,208	-23,062 Reduced 14.25%	138,764 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $63,388 - $71,628	2,756 Added 1.73%	161,826 $3.96 Million
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $23,554 - $27,352	-1,052 Reduced 0.66%	159,070 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$24.59 - $29.49 $28,745 - $34,473	-1,169 Reduced 0.72%	160,122 $4.01 Million
Q1 2021 May 14, 2021	BUY	$23.1 - $30.64 $624,647 - $828,536	27,041 Added 20.14%	161,291 $4.56 Million
Q4 2020 Feb 12, 2021	SELL	$18.28 - $25.34 $19,303 - $26,759	-1,056 Reduced 0.78%	134,250 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$17.42 - $20.98 $65,429 - $78,800	3,756 Added 2.86%	135,306 $2.49 Million
Q1 2020 May 14, 2020	SELL	$18.12 - $28.31 $271,800 - $424,650	-15,000 Reduced 10.24%	131,550 $2.63 Million
Q3 2019 Nov 13, 2019	BUY	$25.38 - $30.11 $203,902 - $241,903	8,034 Added 5.8%	146,550 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $53,530 - $60,426	1,905 Added 1.39%	138,516 $4.09 Million
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $84,065 - $96,630	-2,922 Reduced 2.09%	136,611 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$34.75 - $37.3 $137,401 - $147,484	-3,954 Reduced 2.76%	139,533 $4.91 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $179,566 - $210,703	-6,046 Reduced 4.04%	143,487 $5 Million
Q1 2018 May 11, 2018	BUY	$28.8 - $32.2 $600,307 - $671,176	20,844 Added 16.2%	149,533 $4.58 Million
Q4 2017 Feb 14, 2018	SELL	$29.2 - $32.65 $4,175 - $4,668	-143 Reduced 0.11%	128,689 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$25.55 - $29.7 $3.29 Million - $3.83 Million	128,832	128,832 $0

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

Call Options Held

4.5K

Put Options Held

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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...

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