Royce & Associates LP Heritage Financial Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Heritage Financial Corp stock. As of the latest transaction made, Royce & Associates LP holds 270,169 shares of HFWA stock, worth $6.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
270,169
Previous 289,543 6.69%
Holding current value
$6.54 Million
Previous $5.22 Million 12.66%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 06, 2024
SELL
$17.13 - $23.17 $331,876 - $448,895
-19,374 Reduced 6.69%
270,169 $5.88 Million
Q2 2024

Aug 13, 2024
SELL
$16.68 - $19.08 $48,038 - $54,950
-2,880 Reduced 0.98%
289,543 $5.22 Million
Q1 2024

May 13, 2024
BUY
$17.88 - $21.15 $2.25 Million - $2.66 Million
125,728 Added 75.42%
292,423 $5.67 Million
Q4 2023

Feb 12, 2024
SELL
$15.97 - $22.04 $79,259 - $109,384
-4,963 Reduced 2.89%
166,695 $3.57 Million
Q3 2023

Nov 09, 2023
BUY
$16.05 - $19.14 $2.76 Million - $3.29 Million
171,658 New
171,658 $2.8 Million
Q4 2022

May 23, 2023
BUY
$26.71 - $34.24 $359,222 - $460,493
13,449 New
13,449 $412,000
Q4 2022

Feb 13, 2023
SELL
$26.71 - $34.24 $408,689 - $523,906
-15,301 Reduced 53.22%
13,449 $412,000
Q3 2022

Nov 03, 2022
SELL
$25.0 - $28.21 $594,750 - $671,115
-23,790 Reduced 45.28%
28,750 $761,000
Q2 2022

Aug 04, 2022
BUY
$23.94 - $26.35 $179,813 - $197,914
7,511 Added 16.68%
52,540 $1.32 Million
Q1 2022

May 05, 2022
BUY
$24.18 - $27.24 $505,144 - $569,070
20,891 Added 86.55%
45,029 $1.13 Million
Q4 2021

Feb 07, 2022
BUY
$23.0 - $25.99 $555,174 - $627,346
24,138 New
24,138 $590,000
Q1 2021

May 10, 2021
SELL
$23.1 - $30.64 $4.18 Million - $5.54 Million
-180,918 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$18.28 - $25.34 $158,012 - $219,038
-8,644 Reduced 4.56%
180,918 $4.23 Million
Q3 2020

Nov 12, 2020
BUY
$17.42 - $20.98 $3.3 Million - $3.98 Million
189,562 New
189,562 $3.49 Million

Others Institutions Holding HFWA

# of Institutions
170
Shares Held
27.1M
Call Options Held
4.5K
Put Options Held
2K
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $850M
  • 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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