Us Bancorp \De\ Heritage Financial Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Heritage Financial Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 10,584 shares of HFWA stock, worth $245,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,584

Previous 166,176 93.63%

Holding current value

$245,548

Previous $3.62 Million 92.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$20.77 - $27.28 $3.23 Million - $4.24 Million	-155,592 Reduced 93.63%	10,584 $259,000
Q3 2024 Oct 28, 2024	SELL	$17.13 - $23.17 $625,245 - $845,705	-36,500 Reduced 18.01%	166,176 $3.62 Million
Q2 2024 Aug 06, 2024	SELL	$16.68 - $19.08 $68,388 - $78,228	-4,100 Reduced 1.98%	202,676 $3.65 Million
Q1 2024 May 07, 2024	BUY	$17.88 - $21.15 $2.51 Million - $2.97 Million	140,592 Added 212.43%	206,776 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$26.71 - $34.24 $95,087 - $121,894	3,560 Added 5.68%	66,184 $2.03 Million
Q3 2022 Oct 27, 2022	SELL	$25.0 - $28.21 $12,500 - $14,105	-500 Reduced 0.79%	62,624 $1.66 Million
Q1 2022 May 11, 2022	BUY	$24.18 - $27.24 $4,618 - $5,202	191 Added 0.3%	63,124 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$23.0 - $25.99 $1.45 Million - $1.63 Million	62,872 Added 103068.85%	62,933 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$22.39 - $26.0 $29,420 - $34,164	-1,314 Reduced 95.56%	61 $2,000
Q1 2021 Apr 28, 2021	BUY	$23.1 - $30.64 $10,833 - $14,370	469 Added 51.77%	1,375 $39,000
Q4 2020 Feb 04, 2021	SELL	$18.28 - $25.34 $3,838 - $5,321	-210 Reduced 18.82%	906 $21,000
Q3 2020 Nov 10, 2020	SELL	$17.42 - $20.98 $1,480 - $1,783	-85 Reduced 7.08%	1,116 $21,000
Q2 2020 Aug 07, 2020	BUY	$15.68 - $21.77 $517 - $718	33 Added 2.83%	1,201 $24,000
Q1 2020 May 13, 2020	SELL	$18.12 - $28.31 $3,062 - $4,784	-169 Reduced 12.64%	1,168 $23,000
Q4 2019 Feb 04, 2020	SELL	$25.86 - $29.02 $18,024 - $20,226	-697 Reduced 34.27%	1,337 $38,000
Q3 2019 Nov 08, 2019	SELL	$25.38 - $30.11 $8,908 - $10,568	-351 Reduced 14.72%	2,034 $55,000
Q1 2019 May 08, 2019	SELL	$28.77 - $33.07 $11,220 - $12,897	-390 Reduced 14.05%	2,385 $72,000
Q4 2018 Feb 13, 2019	SELL	$27.98 - $35.22 $10,716 - $13,489	-383 Reduced 12.13%	2,775 $82,000
Q3 2018 Nov 01, 2018	BUY	$34.75 - $37.3 $7,575 - $8,131	218 Added 7.41%	3,158 $111,000
Q2 2018 Aug 08, 2018	BUY	$29.7 - $34.85 $920 - $1,080	31 Added 1.07%	2,940 $103,000
Q1 2018 May 08, 2018	BUY	$28.8 - $32.2 $75,600 - $84,525	2,625 Added 924.3%	2,909 $89,000
Q3 2017 Nov 13, 2017	BUY	$25.55 - $29.7 $7,256 - $8,434	284	284 $8,000

Others Institutions Holding HFWA

# of Institutions

176

Shares Held

27.6M

Call Options Held

200

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 $814M
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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