A detailed history of Ziegler Capital Management, LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 51,328 shares of HFWA stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,328
Previous 35,566 44.32%
Holding current value
$1.38 Million
Previous $760,000 30.92%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$17.88 - $21.15 $281,824 - $333,366
15,762 Added 44.32%
51,328 $995,000
Q4 2023

Jan 11, 2024

BUY
$15.97 - $22.04 $47,303 - $65,282
2,962 Added 9.08%
35,566 $760,000
Q3 2023

Oct 16, 2023

SELL
$16.05 - $19.14 $61,391 - $73,210
-3,825 Reduced 10.5%
32,604 $531,000
Q2 2023

Jul 25, 2023

SELL
$15.26 - $21.38 $131,174 - $183,782
-8,596 Reduced 19.09%
36,429 $589,000
Q1 2023

May 04, 2023

BUY
$21.11 - $30.6 $10,702 - $15,514
507 Added 1.14%
45,025 $963,000
Q4 2022

Jan 24, 2023

SELL
$26.71 - $34.24 $359,756 - $461,178
-13,469 Reduced 23.23%
44,518 $0
Q3 2022

Oct 25, 2022

BUY
$25.0 - $28.21 $66,925 - $75,518
2,677 Added 4.84%
57,987 $1.54 Million
Q2 2022

Jul 21, 2022

BUY
$23.94 - $26.35 $38,663 - $42,555
1,615 Added 3.01%
55,310 $1.39 Million
Q1 2022

May 04, 2022

BUY
$24.18 - $27.24 $138,140 - $155,622
5,713 Added 11.91%
53,695 $1.35 Million
Q4 2021

Feb 09, 2022

BUY
$23.0 - $25.99 $1.1 Million - $1.25 Million
47,982 New
47,982 $1.17 Million

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 $941M
  • 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
Track This Portfolio

Track Ziegler Capital Management, LLC Portfolio

Follow Ziegler Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.