Td Asset Management Inc Heritage Financial Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$21.11 - $30.6 $25,332 - $36,720	-1,200 Reduced 1.33%	88,700 $1.9 Million
Q4 2022 Feb 06, 2023	BUY	$26.71 - $34.24 $387,295 - $496,480	14,500 Added 19.23%	89,900 $2.75 Million
Q3 2022 Nov 07, 2022	BUY	$25.0 - $28.21 $1.89 Million - $2.13 Million	75,400 New	75,400 $2.03 Million
Q1 2022 May 10, 2022	SELL	$24.18 - $27.24 $1.48 Million - $1.67 Million	-61,254 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$23.0 - $25.99 $666,609 - $753,268	28,983 Added 89.81%	61,254 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$24.59 - $29.49 $284,653 - $341,376	-11,576 Reduced 26.4%	32,271 $781,000
Q1 2021 May 14, 2021	BUY	$23.1 - $30.64 $62,416 - $82,789	2,702 Added 6.57%	43,847 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $107,852 - $149,506	5,900 Added 16.74%	41,145 $962,000
Q3 2019 Nov 07, 2019	BUY	$25.38 - $30.11 $35,532 - $42,154	1,400 Added 4.14%	35,245 $950,000
Q1 2019 May 08, 2019	SELL	$28.77 - $33.07 $77,679 - $89,289	-2,700 Reduced 7.39%	33,845 $1.02 Million
Q4 2018 Feb 01, 2019	SELL	$27.98 - $35.22 $181,870 - $228,930	-6,500 Reduced 15.1%	36,545 $1.09 Million
Q3 2018 Nov 01, 2018	BUY	$34.75 - $37.3 $296,938 - $318,728	8,545 Added 24.77%	43,045 $1.51 Million
Q2 2018 Jul 31, 2018	BUY	$29.7 - $34.85 $35,640 - $41,820	1,200 Added 3.6%	34,500 $1.2 Million
Q1 2018 May 11, 2018	BUY	$28.8 - $32.2 $221,760 - $247,940	7,700 Added 30.08%	33,300 $1.02 Million
Q4 2017 Feb 02, 2018	BUY	$29.2 - $32.65 $23,360 - $26,120	800 Added 3.23%	25,600 $788,000
Q3 2017 Nov 09, 2017	BUY	$25.55 - $29.7 $633,640 - $736,560	24,800	24,800 $732,000

Others Institutions Holding HFWA

# of Institutions

170

Shares Held

27.1M

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 $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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