Susquehanna International Group, LLP Heritage Financial Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Heritage Financial Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 26,199 shares of HFWA stock, worth $685,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,199

Previous 18,429 42.16%

Holding current value

$685,365

Previous $332,000 71.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.13 - $23.17 $133,100 - $180,030	7,770 Added 42.16%	26,199 $570,000
Q2 2024 Aug 15, 2024	BUY	$16.68 - $19.08 $98,845 - $113,068	5,926 Added 47.4%	18,429 $332,000
Q1 2024 May 07, 2024	SELL	$17.88 - $21.15 $236,820 - $280,131	-13,245 Reduced 51.44%	12,503 $242,000
Q4 2023 Feb 14, 2024	BUY	$15.97 - $22.04 $144,752 - $199,770	9,064 Added 54.33%	25,748 $550,000
Q3 2023 Nov 14, 2023	SELL	$16.05 - $19.14 $67,458 - $80,445	-4,203 Reduced 20.12%	16,684 $272,000
Q2 2023 Aug 11, 2023	SELL	$15.26 - $21.38 $31,984 - $44,812	-2,096 Reduced 9.12%	20,887 $337,000
Q1 2023 May 16, 2023	BUY	$21.11 - $30.6 $151,020 - $218,912	7,154 Added 45.2%	22,983 $491,000
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $88,703 - $113,711	3,321 Added 26.55%	15,829 $485,000
Q3 2022 Nov 14, 2022	BUY	$25.0 - $28.21 $312,700 - $352,850	12,508 New	12,508 $331,000
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $286,905 - $333,164	-12,814 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$24.59 - $29.49 $315,096 - $377,884	12,814 New	12,814 $321,000
Q1 2021 May 17, 2021	SELL	$23.1 - $30.64 $265,696 - $352,421	-11,502 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.28 - $25.34 $92,350 - $128,017	-5,052 Reduced 30.52%	11,502 $269,000
Q3 2020 Nov 16, 2020	BUY	$17.42 - $20.98 $288,370 - $347,302	16,554 New	16,554 $304,000
Q2 2020 Aug 14, 2020	SELL	$15.68 - $21.77 $158,540 - $220,116	-10,111 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.12 - $28.31 $183,211 - $286,242	10,111 New	10,111 $202,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $29.02 $432,430 - $485,272	-16,722 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $53,348 - $63,291	2,102 Added 14.38%	16,722 $451,000
Q2 2019 Aug 16, 2019	BUY	$28.1 - $31.72 $109,618 - $123,739	3,901 Added 36.39%	14,620 $432,000
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $301,203 - $340,006	10,719 New	10,719 $317,000
Q1 2019 May 15, 2019	SELL	$28.77 - $33.07 $315,261 - $362,381	-10,958 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $306,604 - $385,940	10,958 New	10,958 $326,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $1.09 Million - $1.28 Million	-36,711 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $374,140 - $418,310	-12,991 Reduced 26.14%	36,711 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $1.45 Million - $1.62 Million	49,702	49,702 $1.53 Million

Others Institutions Holding HFWA

# of Institutions

171

Shares Held

27.3M

Call Options Held

4.5K

Put Options Held

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $918M
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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Susquehanna International Group, LLP Heritage Financial Corp Transaction History