Voya Investment Management LLC Heritage Financial Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 22,160 shares of HFWA stock, worth $540,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,160

Previous 19,365 14.43%

Holding current value

$540,039

Previous $349,000 38.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.13 - $23.17 $47,878 - $64,760	2,795 Added 14.43%	22,160 $482,000
Q2 2024 Dec 03, 2024	SELL	$16.68 - $19.08 $46,620 - $53,328	-2,795 Reduced 12.61%	19,365 $349,000
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.08 $8,106 - $9,272	486 Added 2.57%	19,365 $349,000
Q1 2024 Dec 06, 2024	SELL	$17.88 - $21.15 $58,664 - $69,393	-3,281 Reduced 14.81%	18,879 $366,000
Q1 2024 May 15, 2024	SELL	$17.88 - $21.15 $53,139 - $62,857	-2,972 Reduced 13.6%	18,879 $366,000
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $7,857 - $10,843	-492 Reduced 2.2%	21,851 $467,000
Q3 2023 Nov 14, 2023	BUY	$16.05 - $19.14 $5,312 - $6,335	331 Added 1.5%	22,343 $364,000
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $37,142 - $52,038	2,434 Added 12.43%	22,012 $355,000
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $717 - $1,040	34 Added 0.17%	19,578 $418,000
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $130,611 - $167,433	4,890 Added 33.37%	19,544 $598,000
Q3 2022 Mar 03, 2023	SELL	$25.0 - $28.21 $122,250 - $137,946	-4,890 Reduced 25.02%	14,654 $387,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $13,879 - $15,635	-574 Reduced 3.77%	14,654 $367,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $25.99 $4,807 - $5,431	-209 Reduced 1.35%	15,228 $372,000
Q2 2021 Aug 16, 2021	SELL	$24.59 - $29.49 $14,335 - $17,192	-583 Reduced 3.64%	15,437 $386,000
Q1 2021 May 17, 2021	BUY	$23.1 - $30.64 $1,871 - $2,481	81 Added 0.51%	16,020 $452,000
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $55,370 - $76,754	3,029 Added 23.46%	15,939 $373,000
Q2 2020 Aug 14, 2020	SELL	$15.68 - $21.77 $94,252 - $130,859	-6,011 Reduced 31.77%	12,910 $258,000
Q1 2020 May 15, 2020	BUY	$18.12 - $28.31 $6,505 - $10,163	359 Added 1.93%	18,921 $378,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $29.02 $58,650 - $65,817	2,268 Added 13.92%	18,562 $525,000
Q2 2019 Aug 14, 2019	BUY	$28.1 - $31.72 $17,787 - $20,078	633 Added 4.04%	16,294 $481,000
Q4 2018 Feb 14, 2019	BUY	$27.98 - $35.22 $29,323 - $36,910	1,048 Added 7.17%	15,661 $465,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $34.85 $20,077 - $23,558	-676 Reduced 4.42%	14,613 $509,000
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $47,030 - $52,582	-1,633 Reduced 9.65%	15,289 $468,000
Q3 2017 Nov 14, 2017	BUY	$25.55 - $29.7 $432,357 - $502,583	16,922	16,922 $499,000

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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Voya Investment Management LLC Heritage Financial Corp Transaction History