Victory Capital Management Inc Heritage Financial Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$15.26 - $21.38 $4.09 Million - $5.73 Million	-267,857 Reduced 93.22%	19,476 $314,000
Q1 2023 May 02, 2023	SELL	$21.11 - $30.6 $2.18 Million - $3.16 Million	-103,151 Reduced 26.42%	287,333 $6.15 Million
Q4 2022 Feb 10, 2023	BUY	$26.71 - $34.24 $1,362 - $1,746	51 Added 0.01%	390,484 $12 Million
Q4 2022 Feb 09, 2023	SELL	$26.71 - $34.24 $15 Million - $19.2 Million	-559,720 Reduced 58.91%	390,433 $12 Million
Q3 2022 Nov 02, 2022	SELL	$25.0 - $28.21 $7.72 Million - $8.71 Million	-308,864 Reduced 24.53%	950,153 $25.2 Million
Q2 2022 Aug 01, 2022	BUY	$23.94 - $26.35 $657,009 - $723,149	27,444 Added 2.23%	1,259,017 $31.7 Million
Q1 2022 May 04, 2022	BUY	$24.18 - $27.24 $4.79 Million - $5.4 Million	198,094 Added 19.17%	1,231,573 $30.5 Million
Q4 2021 Feb 07, 2022	BUY	$23.0 - $25.99 $1.9 Million - $2.15 Million	82,664 Added 8.69%	1,033,479 $25.3 Million
Q3 2021 Nov 02, 2021	BUY	$22.39 - $26.0 $6.15 Million - $7.14 Million	274,789 Added 40.65%	950,815 $24.2 Million
Q2 2021 Aug 03, 2021	BUY	$24.59 - $29.49 $888,190 - $1.07 Million	36,120 Added 5.64%	676,026 $16.9 Million
Q1 2021 May 04, 2021	BUY	$23.1 - $30.64 $2.92 Million - $3.87 Million	126,409 Added 24.62%	639,906 $18.1 Million
Q4 2020 Feb 01, 2021	SELL	$18.28 - $25.34 $538,784 - $746,871	-29,474 Reduced 5.43%	513,497 $12 Million
Q3 2020 Nov 09, 2020	SELL	$17.42 - $20.98 $708,105 - $852,816	-40,649 Reduced 6.96%	542,971 $9.99 Million
Q2 2020 Aug 07, 2020	SELL	$15.68 - $21.77 $1.24 Million - $1.73 Million	-79,278 Reduced 11.96%	583,620 $11.7 Million
Q1 2020 May 04, 2020	BUY	$18.12 - $28.31 $783,708 - $1.22 Million	43,251 Added 6.98%	662,898 $13.3 Million
Q4 2019 Feb 06, 2020	BUY	$25.86 - $29.02 $284,175 - $318,900	10,989 Added 1.81%	619,647 $17.5 Million
Q4 2019 Feb 04, 2020	BUY	$25.86 - $29.02 $3.57 Million - $4 Million	137,932 Added 29.3%	608,658 $15.7 Million
Q3 2019 Nov 12, 2019	BUY	$25.38 - $30.11 $10 Million - $11.9 Million	394,030 Added 513.76%	470,726 $12.7 Million
Q2 2019 Aug 15, 2019	SELL	$28.1 - $31.72 $198,020 - $223,530	-7,047 Reduced 8.42%	76,696 $2.27 Million
Q1 2019 May 03, 2019	BUY	$28.77 - $33.07 $288,563 - $331,692	10,030 Added 13.61%	83,743 $2.52 Million
Q4 2018 Feb 05, 2019	SELL	$27.98 - $35.22 $27,196 - $34,233	-972 Reduced 1.3%	73,713 $2.19 Million
Q3 2018 Nov 01, 2018	BUY	$34.75 - $37.3 $68,805 - $73,854	1,980 Added 2.72%	74,685 $2.63 Million
Q2 2018 Aug 02, 2018	SELL	$29.7 - $34.85 $381,496 - $447,648	-12,845 Reduced 15.01%	72,705 $2.53 Million
Q1 2018 May 04, 2018	BUY	$28.8 - $32.2 $280,569 - $313,692	9,742 Added 12.85%	85,550 $2.62 Million
Q4 2017 Feb 01, 2018	BUY	$29.2 - $32.65 $139,809 - $156,328	4,788 Added 6.74%	75,808 $2.34 Million
Q3 2017 Oct 27, 2017	SELL	$25.55 - $29.7 $186,515 - $216,810	-7,300 Reduced 9.32%	71,020 $2.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	78,320	78,320 $2.08 Million

Others Institutions Holding HFWA

# of Institutions

170

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 $810M
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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