Latest Institutional Transactions on Heritage Financial Corp (HFWA)
This table provides information on the latest institutional transactions involving Heritage Financial Corp (HFWA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2021
Q2 2021
|
Soundmark Wealth Management, LLC
|
SELL
|
- |
-7.62KClosed |
$187K - $225K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.58KClosed |
$129K - $171K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14Closed |
$323 - $429
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-13.4KClosed |
$309K - $410K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$780K - $1.03M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-145Closed |
$3.35K - $4.44K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-33Closed |
$762 - $1.01K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.14KClosed |
$72.5K - $96.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-718Closed |
$13.1K - $18.2K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-778Closed |
$14.2K - $19.7K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-12.2KClosed |
$213K - $256K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-993Closed |
$17.3K - $20.8K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-97Closed |
$1.52K - $2.11K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.64KClosed |
$25.7K - $35.7K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
500New |
$7.84K - $10.9K
|
500
$11.5K
|
|
|
Jul 31, 2020
Q2 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$627 - $871
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-23.8KClosed |
$373K - $519K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.37KClosed |
$24.8K - $38.8K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-38Closed |
$689 - $1.08K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.18K- 1.83% |
$21.4K - $33.5K
|
63.6K
$1.47M
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.8KClosed |
$159K - $249K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-21Closed |
$381 - $595
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-14.6KClosed |
$265K - $413K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Washington Trust Bank
|
SELL
|
- |
-7.62KClosed |
$138K - $216K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-307Closed |
$5.56K - $8.69K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-18Closed |
$326 - $510
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-409KClosed |
$10.6M - $11.9M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.13KClosed |
$55K - $61.7K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.59KClosed |
$196K - $220K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-45.1KClosed |
$1.17M - $1.31M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-98Closed |
$2.53K - $2.84K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-14KClosed |
$362K - $406K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-16.4KClosed |
$423K - $475K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Jan 08, 2024
Q3 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$622K - $738K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.86KClosed |
$47.2K - $56K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-27.7KClosed |
$704K - $835K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-38KClosed |
$964K - $1.14M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-331KClosed |
$8.4M - $9.97M
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-51Closed |
$1.29K - $1.54K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-40KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$2.81K - $3.17K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Sonata Capital Group Inc
|
SELL
|
- |
-16.4KClosed |
$460K - $519K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-343Closed |
$9.64K - $10.9K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-239Closed |
$6.72K - $7.58K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$335K - $385K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.91KClosed |
$199K - $228K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-9.48KClosed |
$273K - $314K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-37.1KClosed |
$1.07M - $1.23M
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Private Ocean, LLC
|
SELL
|
- |
-356Closed |
$10.2K - $11.8K
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-951Closed |
$27.4K - $31.4K
|
0
$0
|
|