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 56,102 shares of HFWA stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,102
Previous 42,546 31.86%
Holding current value
$1.17 Million
Previous $824,000 22.69%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $729M
  • 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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