Citigroup Inc Heritage Financial Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Citigroup Inc holds 71,759 shares of HFWA stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,759

Previous 60,206 19.19%

Holding current value

$1.77 Million

Previous $1.09 Million 43.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.13 - $23.17 $197,902 - $267,683	11,553 Added 19.19%	71,759 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$16.68 - $19.08 $2,735 - $3,129	164 Added 0.27%	60,206 $1.09 Million
Q1 2024 May 10, 2024	BUY	$17.88 - $21.15 $214,631 - $253,884	12,004 Added 24.99%	60,042 $1.16 Million
Q4 2023 Feb 09, 2024	BUY	$15.97 - $22.04 $333,725 - $460,569	20,897 Added 76.99%	48,038 $1.03 Million
Q3 2023 Nov 09, 2023	SELL	$16.05 - $19.14 $570,160 - $679,929	-35,524 Reduced 56.69%	27,141 $442,000
Q2 2023 Aug 10, 2023	BUY	$15.26 - $21.38 $625,583 - $876,473	40,995 Added 189.18%	62,665 $1.01 Million
Q1 2023 May 11, 2023	SELL	$21.11 - $30.6 $501,425 - $726,841	-23,753 Reduced 52.29%	21,670 $463,000
Q4 2022 Feb 09, 2023	BUY	$26.71 - $34.24 $746,971 - $957,555	27,966 Added 160.2%	45,423 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$25.0 - $28.21 $94,150 - $106,238	-3,766 Reduced 17.74%	17,457 $462,000
Q2 2022 Aug 10, 2022	SELL	$23.94 - $26.35 $238,394 - $262,393	-9,958 Reduced 31.94%	21,223 $534,000
Q1 2022 May 12, 2022	BUY	$24.18 - $27.24 $75,610 - $85,179	3,127 Added 11.15%	31,181 $781,000
Q4 2021 Feb 10, 2022	BUY	$23.0 - $25.99 $188,462 - $212,962	8,194 Added 41.26%	28,054 $686,000
Q3 2021 Nov 10, 2021	BUY	$22.39 - $26.0 $444,665 - $516,360	19,860 New	19,860 $506,000

Others Institutions Holding HFWA

# of Institutions

168

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 $864M
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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