Ubs Group Ag Heritage Financial Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Heritage Financial Corp stock. As of the latest transaction made, Ubs Group Ag holds 37,654 shares of HFWA stock, worth $645,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,654

Previous 52,517 28.3%

Holding current value

$645,013

Previous $1.12 Million 35.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.88 - $21.15 $265,750 - $314,352	-14,863 Reduced 28.3%	37,654 $730,000
Q4 2023 Feb 09, 2024	BUY	$15.97 - $22.04 $481,894 - $665,057	30,175 Added 135.06%	52,517 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$16.05 - $19.14 $70,347 - $83,890	4,383 Added 24.41%	22,342 $364,000
Q2 2023 Aug 11, 2023	SELL	$15.26 - $21.38 $87,149 - $122,101	-5,711 Reduced 24.13%	17,959 $290,000
Q1 2023 May 12, 2023	SELL	$21.11 - $30.6 $113,001 - $163,801	-5,353 Reduced 18.44%	23,670 $506,000

Q4 2022 Feb 08, 2023	BUY	$26.71 - $34.24 $221,906 - $284,465	8,308 Added 40.11%	29,023 $889,000
Q3 2022 Nov 10, 2022	BUY	$25.0 - $28.21 $312,725 - $352,878	12,509 Added 152.44%	20,715 $549,000
Q2 2022 Aug 10, 2022	SELL	$23.94 - $26.35 $428,526 - $471,665	-17,900 Reduced 68.57%	8,206 $207,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $155,719 - $175,425	-6,440 Reduced 19.79%	26,106 $654,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $240,649 - $271,933	10,463 Added 47.38%	32,546 $796,000
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $464,480 - $539,370	-20,745 Reduced 48.44%	22,083 $563,000
Q2 2021 Aug 13, 2021	SELL	$24.59 - $29.49 $522,365 - $626,456	-21,243 Reduced 33.16%	42,828 $1.07 Million
Q1 2021 May 12, 2021	BUY	$23.1 - $30.64 $348,371 - $462,081	15,081 Added 30.78%	64,071 $1.81 Million
Q4 2020 Feb 11, 2021	BUY	$18.28 - $25.34 $240,217 - $332,992	13,141 Added 36.66%	48,990 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$17.42 - $20.98 $19,667 - $23,686	-1,129 Reduced 3.05%	35,849 $659,000
Q2 2020 Jul 31, 2020	BUY	$15.68 - $21.77 $70,826 - $98,335	4,517 Added 13.92%	36,978 $740,000
Q1 2020 May 01, 2020	SELL	$18.12 - $28.31 $375,537 - $586,724	-20,725 Reduced 38.97%	32,461 $649,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $29.02 $216,603 - $243,071	8,376 Added 18.69%	53,186 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$25.38 - $30.11 $514,833 - $610,781	20,285 Added 82.71%	44,810 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $288,671 - $325,859	10,273 Added 72.08%	24,525 $725,000
Q1 2019 May 14, 2019	SELL	$28.77 - $33.07 $521,830 - $599,823	-18,138 Reduced 56.0%	14,252 $430,000
Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $55,484 - $69,841	1,983 Added 6.52%	32,390 $962,000
Q3 2018 Nov 14, 2018	BUY	$34.75 - $37.3 $362,512 - $389,113	10,432 Added 52.23%	30,407 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $103,415 - $121,347	-3,482 Reduced 14.84%	19,975 $696,000
Q1 2018 May 15, 2018	BUY	$28.8 - $32.2 $525,772 - $587,843	18,256 Added 351.01%	23,457 $717,000
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $4,234 - $4,734	145 Added 2.87%	5,201 $160,000
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $41,544 - $48,292	1,626 Added 47.41%	5,056 $149,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,258 Reduced 26.83%	3,430 $91,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,688	4,688 $117,000

Others Institutions Holding HFWA

# of Institutions

150

Shares Held

27.5M

Call Options Held

400

Put Options Held

700

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $601M
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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