A detailed history of Price T Rowe Associates Inc transactions in Heritage Financial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,987 shares of HFWA stock, worth $683,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,987
Previous 30,706 8.85%
Holding current value
$683,722
Previous $554,000 10.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.13 - $23.17 $46,576 - $62,999
-2,719 Reduced 8.85%
27,987 $610,000
Q2 2024

Aug 14, 2024

BUY
$16.68 - $19.08 $15,378 - $17,591
922 Added 3.1%
30,706 $554,000
Q1 2024

May 15, 2024

BUY
$17.88 - $21.15 $26,301 - $31,111
1,471 Added 5.2%
29,784 $578,000
Q4 2023

Feb 14, 2024

BUY
$15.97 - $22.04 $105,641 - $145,794
6,615 Added 30.49%
28,313 $606,000
Q3 2023

Nov 14, 2023

BUY
$16.05 - $19.14 $13,819 - $16,479
861 Added 4.13%
21,698 $354,000
Q2 2023

Aug 14, 2023

BUY
$15.26 - $21.38 $58,216 - $81,564
3,815 Added 22.41%
20,837 $337,000
Q1 2023

May 15, 2023

BUY
$21.11 - $30.6 $14,101 - $20,440
668 Added 4.08%
17,022 $365,000
Q4 2022

Feb 14, 2023

SELL
$26.71 - $34.24 $100,135 - $128,365
-3,749 Reduced 18.65%
16,354 $501,000
Q3 2022

Nov 14, 2022

BUY
$25.0 - $28.21 $61,750 - $69,678
2,470 Added 14.01%
20,103 $533,000
Q2 2022

Aug 15, 2022

BUY
$23.94 - $26.35 $6,176 - $6,798
258 Added 1.48%
17,633 $444,000
Q1 2022

May 16, 2022

SELL
$24.18 - $27.24 $34.3 Million - $38.6 Million
-1,417,205 Reduced 98.79%
17,375 $435,000
Q4 2021

Feb 14, 2022

SELL
$23.0 - $25.99 $38.5 Million - $43.6 Million
-1,675,756 Reduced 53.88%
1,434,580 $35.1 Million
Q3 2021

Nov 15, 2021

SELL
$22.39 - $26.0 $8.72 Million - $10.1 Million
-389,634 Reduced 11.13%
3,110,336 $79.3 Million
Q2 2021

Aug 16, 2021

SELL
$24.59 - $29.49 $523,152 - $627,399
-21,275 Reduced 0.6%
3,499,970 $87.6 Million
Q1 2021

May 17, 2021

SELL
$23.1 - $30.64 $1.29 Million - $1.71 Million
-55,814 Reduced 1.56%
3,521,245 $99.4 Million
Q4 2020

Feb 16, 2021

BUY
$18.28 - $25.34 $65.4 Million - $90.6 Million
3,577,059 New
3,577,059 $83.7 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 $858M
  • 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
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