Ubs Asset Management Americas Inc Heritage Financial Corp Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 51,338 shares of HFWA stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,338
Previous 56,102 8.49%
Holding current value
$1.32 Million
Previous $1.01 Million 10.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.13 - $23.17 $81,607 - $110,381
-4,764 Reduced 8.49%
51,338 $1.12 Million
Q2 2024

Aug 13, 2024
BUY
$16.68 - $19.08 $226,114 - $258,648
13,556 Added 31.86%
56,102 $1.01 Million
Q3 2023

Nov 13, 2023
SELL
$16.05 - $19.14 $32,116 - $38,299
-2,001 Reduced 4.49%
42,546 $693,000
Q1 2023

May 15, 2023
BUY
$21.11 - $30.6 $60,712 - $88,005
2,876 Added 6.9%
44,547 $953,000
Q4 2022

Feb 14, 2023
BUY
$26.71 - $34.24 $177,167 - $227,113
6,633 Added 18.93%
41,671 $1.28 Million
Q3 2022

Nov 14, 2022
SELL
$25.0 - $28.21 $3,600 - $4,062
-144 Reduced 0.41%
35,038 $927,000
Q2 2022

Aug 12, 2022
BUY
$23.94 - $26.35 $46,228 - $50,881
1,931 Added 5.81%
35,182 $885,000
Q2 2021

Aug 16, 2021
BUY
$24.59 - $29.49 $53,557 - $64,229
2,178 Added 7.01%
33,251 $831,000
Q1 2021

May 14, 2021
SELL
$23.1 - $30.64 $261,076 - $346,293
-11,302 Reduced 26.67%
31,073 $877,000
Q3 2020

Nov 13, 2020
BUY
$17.42 - $20.98 $108,700 - $130,915
6,240 Added 17.27%
42,375 $779,000
Q2 2020

Aug 14, 2020
BUY
$15.68 - $21.77 $44,186 - $61,347
2,818 Added 8.46%
36,135 $722,000
Q1 2020

May 15, 2020
SELL
$18.12 - $28.31 $68,547 - $107,096
-3,783 Reduced 10.2%
33,317 $666,000
Q4 2019

Feb 14, 2020
SELL
$25.86 - $29.02 $1,344 - $1,509
-52 Reduced 0.14%
37,100 $1.05 Million
Q3 2019

Nov 14, 2019
BUY
$25.38 - $30.11 $404,024 - $479,321
15,919 Added 74.97%
37,152 $1 Million
Q2 2019

Aug 15, 2019
BUY
$28.1 - $31.72 $13,825 - $15,606
492 Added 2.37%
21,233 $0
Q1 2019

May 14, 2019
BUY
$28.77 - $33.07 $92,553 - $106,386
3,217 Added 18.36%
20,741 $0
Q2 2018

Aug 14, 2018
BUY
$29.7 - $34.85 $4,633 - $5,436
156 Added 0.9%
17,524 $0
Q1 2018

May 14, 2018
BUY
$28.8 - $32.2 $230,630 - $257,857
8,008 Added 85.56%
17,368 $0
Q3 2017

Nov 13, 2017
BUY
$25.55 - $29.7 $239,148 - $277,992
9,360
9,360 $0

Others Institutions Holding HFWA

# of Institutions
167
Shares Held
27.7M
Call Options Held
4.5K
Put Options Held
2K
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $902M
  • 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...
More about HFWA
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