Jennison Associates LLC Heritage Financial Corp Transaction History

Jennison Associates LLC

$170 Billion
Q3 2025

A detailed history of Jennison Associates LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Jennison Associates LLC holds 3,080,022 shares of HFWA stock, worth $68.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,080,022

Previous 2,977,315 3.45%

Holding current value

$68.4 Million

Previous $71 Million 4.97%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$22.13 - $25.73 $2.27 Million - $2.64 Million	102,707 Added 3.45%	3,080,022 $74.5 Million
Q2 2025 Aug 01, 2025	BUY	$20.97 - $24.5 $4.72 Million - $5.52 Million	225,201 Added 8.18%	2,977,315 $71 Million
Q1 2025 May 02, 2025	BUY	$23.08 - $25.77 $12.6 Million - $14.1 Million	545,348 Added 24.71%	2,752,114 $67 Million
Q4 2024 Jan 24, 2025	BUY	$20.77 - $27.28 $9.67 Million - $12.7 Million	465,708 Added 26.75%	2,206,766 $54.1 Million
Q3 2024 Nov 08, 2024	BUY	$17.13 - $23.17 $12.4 Million - $16.8 Million	725,257 Added 71.4%	1,741,058 $37.9 Million

Q2 2024 Aug 05, 2024	BUY	$16.68 - $19.08 $4.37 Million - $5 Million	262,231 Added 34.8%	1,015,801 $18.3 Million
Q1 2024 May 02, 2024	BUY	$17.88 - $21.15 $13.5 Million - $15.9 Million	753,570 New	753,570 $14.6 Million
Q4 2019 Feb 07, 2020	SELL	$25.86 - $29.02 $4.42 Million - $4.96 Million	-170,809 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$25.38 - $30.11 $7.92 Million - $9.39 Million	-311,958 Reduced 64.62%	170,809 $4.61 Million
Q2 2019 Aug 06, 2019	SELL	$28.1 - $31.72 $749,539 - $846,099	-26,674 Reduced 5.24%	482,767 $0
Q1 2019 May 10, 2019	BUY	$28.77 - $33.07 $3.48 Million - $4 Million	120,869 Added 31.11%	509,441 $15.4 Million
Q4 2018 Feb 06, 2019	BUY	$27.98 - $35.22 $4.14 Million - $5.21 Million	147,795 Added 61.38%	388,572 $11.5 Million
Q3 2018 Nov 08, 2018	SELL	$34.75 - $37.3 $82,809 - $88,885	-2,383 Reduced 0.98%	240,777 $8.46 Million
Q2 2018 Aug 02, 2018	BUY	$29.7 - $34.85 $7.22 Million - $8.47 Million	243,160 New	243,160 $8.47 Million

Others Institutions Holding HFWA

# of Institutions

180

Shares Held

29.6M

Call Options Held

Put Options Held

25.7K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $780M
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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Jennison Associates LLC Heritage Financial Corp Transaction History