Swiss National Bank Heritage Financial Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Heritage Financial Corp stock. As of the latest transaction made, Swiss National Bank holds 67,668 shares of HFWA stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,668

Previous 69,068 2.03%

Holding current value

$1.75 Million

Previous $1.25 Million 18.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.13 - $23.17 $23,982 - $32,438	-1,400 Reduced 2.03%	67,668 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$15.97 - $22.04 $129,357 - $178,524	-8,100 Reduced 10.5%	69,068 $1.48 Million
Q3 2023 Nov 08, 2023	BUY	$16.05 - $19.14 $22,470 - $26,796	1,400 Added 1.85%	77,168 $1.26 Million
Q1 2023 May 10, 2023	SELL	$21.11 - $30.6 $189,990 - $275,400	-9,000 Reduced 10.62%	75,768 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$26.71 - $34.24 $42,736 - $54,784	1,600 Added 1.92%	84,768 $2.6 Million
Q1 2022 May 09, 2022	BUY	$24.18 - $27.24 $96,720 - $108,960	4,000 Added 5.05%	83,168 $2.08 Million
Q2 2021 Aug 06, 2021	SELL	$24.59 - $29.49 $63,934 - $76,674	-2,600 Reduced 3.18%	79,168 $1.98 Million
Q2 2020 Aug 05, 2020	BUY	$15.68 - $21.77 $167,776 - $232,939	10,700 Added 15.06%	81,768 $1.64 Million
Q1 2020 May 08, 2020	BUY	$18.12 - $28.31 $9,060 - $14,155	500 Added 0.71%	71,068 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$25.86 - $29.02 $33,618 - $37,726	1,300 Added 1.88%	70,568 $2 Million
Q3 2019 Nov 12, 2019	BUY	$25.38 - $30.11 $15,228 - $18,066	600 Added 0.87%	69,268 $1.87 Million
Q2 2019 Aug 02, 2019	BUY	$28.1 - $31.72 $42,150 - $47,580	1,500 Added 2.23%	68,668 $2.03 Million
Q1 2019 May 10, 2019	BUY	$28.77 - $33.07 $57,540 - $66,140	2,000 Added 3.07%	67,168 $2.02 Million
Q4 2018 Feb 13, 2019	BUY	$27.98 - $35.22 $162,284 - $204,276	5,800 Added 9.77%	65,168 $1.94 Million
Q1 2018 May 04, 2018	BUY	$28.8 - $32.2 $288,000 - $322,000	10,000 Added 20.26%	59,368 $1.82 Million
Q3 2017 Nov 03, 2017	BUY	$25.55 - $29.7 $1.26 Million - $1.47 Million	49,368	49,368 $1.46 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 $905M
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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Swiss National Bank Heritage Financial Corp Transaction History