Latest Institutional Transactions on Heritage Financial Corp (HFWA)
This table provides information on the latest institutional transactions involving Heritage Financial Corp (HFWA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
11.4K+ 16.12% |
$241K - $349K
|
82.1K
$1.74M
|
|
| Q4 2022 | |||||||
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.62KNew |
$204K - $261K
|
7.62K
$162K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
1.36KNew |
$36.2K - $46.5K
|
1.36K
$28.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.4KNew |
$571K - $733K
|
21.4K
$454K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
38.4KNew |
$1.03M - $1.32M
|
38.4K
$815K
|
|
|
Feb 14, 2023
Q4 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
171KNew |
$4.57M - $5.86M
|
171K
$3.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
164KNew |
$4.38M - $5.61M
|
164K
$3.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
130KNew |
$3.46M - $4.44M
|
130K
$2.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
12New |
$321 - $411
|
12
$255
|
|
|
Feb 13, 2023
Q4 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-55.3K- 14.86% |
$1.48M - $1.89M
|
317K
$6.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.9KNew |
$104K - $133K
|
3.9K
$82.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
374+ 5.36% |
$9.99K - $12.8K
|
7.36K
$156K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
5.7KNew |
$152K - $195K
|
5.7K
$121K
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
8.84KNew |
$236K - $303K
|
8.84K
$187K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.43KNew |
$172K - $220K
|
6.43K
$136K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
120New |
$3.21K - $4.11K
|
120
$2.55K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
53.8K+ 89.34% |
$1.44M - $1.84M
|
114K
$2.42M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
32.2KNew |
$860K - $1.1M
|
32.2K
$683K
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
16.8KNew |
$447K - $574K
|
16.8K
$355K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.64KNew |
$177K - $227K
|
6.64K
$141K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.46K+ 43.39% |
$65.7K - $84.2K
|
8.13K
$172K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
16.7KNew |
$446K - $572K
|
16.7K
$354K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
BUY
|
- |
3.95K+ 45.25% |
$106K - $135K
|
12.7K
$269K
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-4.75K- 16.55% |
$127K - $163K
|
24K
$509K
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
33.3KNew |
$890K - $1.14M
|
33.3K
$707K
|
|
|
Jan 18, 2023
Q4 2022
|
Marshall & Sullivan Inc
|
BUY
|
- |
6.14KNew |
$164K - $210K
|
6.14K
$130K
|
|
|
Jan 11, 2023
Q4 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
327New |
$8.73K - $11.2K
|
327
$6.94K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.04K+ 391.13% |
$76.1K - $85.8K
|
3.82K
$81K
|
|
|
Nov 14, 2022
Q3 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-393K- 62.98% |
$9.81M - $11.1M
|
231K
$4.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.21K- 31.53% |
$105K - $119K
|
9.14K
$194K
|
|
|
Nov 14, 2022
Q3 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
19.4K+ 8.93% |
$485K - $548K
|
237K
$5.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-103- 0.65% |
$2.58K - $2.91K
|
15.7K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-434Closed |
$10.9K - $12.2K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23+ 42.59% |
$575 - $649
|
77
$1.63K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
204New |
$5.1K - $5.75K
|
204
$4.33K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-102Closed |
$2.44K - $2.69K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11K- 57.02% |
$262K - $289K
|
8.26K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.2KClosed |
$316K - $347K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$299K - $329K
|
12.5K
$265K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.1KNew |
$241K - $265K
|
10.1K
$213K
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-12.2KClosed |
$292K - $321K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-94.8KClosed |
$2.27M - $2.5M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-101Closed |
$2.42K - $2.66K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$257K - $289K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.2KClosed |
$585K - $659K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-15KClosed |
$363K - $409K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19KClosed |
$459K - $518K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.64K+ 4.6% |
$39.7K - $44.7K
|
37.3K
$792K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-210Closed |
$5.08K - $5.72K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Concord Wealth Partners
|
SELL
|
- |
-123Closed |
$2.97K - $3.35K
|
0
$0
|
|