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 |
|---|---|---|---|---|---|---|---|
|
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
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.13KClosed |
$55K - $61.7K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-409KClosed |
$10.6M - $11.9M
|
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
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.91KClosed |
$199K - $228K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$335K - $385K
|
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
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$325K - $409K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-6.35KClosed |
$178K - $224K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-7.5KClosed |
$210K - $264K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-61.9KClosed |
$1.73M - $2.18M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-15.2KClosed |
$426K - $537K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-4Closed |
$112 - $141
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-7.92KClosed |
$222K - $279K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.85KClosed |
$248K - $312K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.1K+ 444.84% |
$316K - $339K
|
11.1K
$285K
|
|
|
Nov 14, 2018
Q3 2018
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$528K - $567K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.4KClosed |
$83.3K - $89.4K
|
0
$0
|
|
|
Oct 31, 2018
Q3 2018
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-461Closed |
$16K - $17.2K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-331Closed |
$11.5K - $12.3K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
$433K - $509K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-8KClosed |
$238K - $279K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-36Closed |
$1.07K - $1.25K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-98.6KClosed |
$2.93M - $3.44M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.29K+ 3040.23% |
$152K - $170K
|
5.46K
$140K
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-4.54KClosed |
$131K - $146K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-73.6KClosed |
$2.12M - $2.37M
|
0
$0
|
|