ALLIANCEBERNSTEIN L.P.

Holdings History for HERITAGE FINANCIAL CORP /WA/ - Common (HFWA)

Symbol: HFWA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 1.5M shares
Security Ownership: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in HERITAGE FINANCIAL CORP /WA/ Common (HFWA)

2025-02-05 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.5M shares of HERITAGE FINANCIAL CORP /WA/ Common (HFWA). This represents 4.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	4.4%		$34.8M	1.5M			$23.24	13G/A	12/31/2024	5 Feb 2025 16:31:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$36.7M	1.5M	-231,056	-13.4%	$24.50	Q4 2024
9/30/2024	0.01%	+0%	$37.6M	1.73M	+26,056	+1.53%	$21.77	Q3 2024
6/30/2024	0.01%	0%	$30.7M	1.7M	-230,284	-11.9%	$18.03	Q2 2024
3/31/2024	0.01%	0%	$37.5M	1.93M	-59,330	-2.98%	$19.39	Q1 2024
12/31/2023	0.02%	0%	$42.6M	1.99M	-224,041	-10.1%	$21.39	Q4 2023
9/30/2023	0.02%	+0%	$36.1M	2.22M	+296,918	+15.5%	$16.31	Q3 2023
6/30/2023	0.01%	+0%	$31M	1.92M	+211,547	+12.4%	$16.17	Q2 2023
3/31/2023	0.02%	+0%	$36.5M	1.71M	+21,824	+1.3%	$21.40	Q1 2023
12/31/2022	0.02%	+0%	$51.6M	1.69M	+20,451	+1.23%	$30.64	Q4 2022
9/30/2022	0.02%	+0%	$44.1M	1.66M	+99,928	+6.39%	$26.47	Q3 2022
6/30/2022	0.02%	0%	$39.4M	1.56M	-127,179	-7.52%	$25.16	Q2 2022
3/31/2022	0.02%	+0%	$42.4M	1.69M	+254,587	+17.7%	$25.06	Q1 2022
12/31/2021	0.01%	0%	$35.1M	1.44M	-6,625	-0.46%	$24.44	Q4 2021
9/30/2021	0.01%	0%	$36.8M	1.44M	-69,396	-4.59%	$25.50	Q3 2021
6/30/2021	0.02%	0%	$37.9M	1.51M	-91,104	-5.68%	$25.02	Q2 2021
3/31/2021	0.02%	+0%	$45.3M	1.6M	+352,202	+28.1%	$28.24	Q1 2021
12/31/2020	0.01%	+0%	$29.3M	1.25M	+162,795	+14.9%	$23.39	Q4 2020
9/30/2020	0.01%	+0%	$20M	1.09M	+19,872	+1.86%	$18.39	Q3 2020
6/30/2020	0.01%	0%	$21.4M	1.07M	-139,528	-11.5%	$20.00	Q2 2020
3/31/2020	0.02%	0%	$24.2M	1.21M	-179,396	-12.9%	$20.00	Q1 2020
12/31/2019	0.02%	+0%	$39.3M	1.39M	+42,436	+3.15%	$28.30	Q4 2019
9/30/2019	0.02%	+0%	$36.3M	1.35M	+17,677	+1.33%	$26.96	Q3 2019
6/30/2019	0.02%	+0.01%	$39.2M	1.33M	+313,234	+30.9%	$29.54	Q2 2019
3/31/2019	0.02%	+0%	$30.6M	1.02M	+75,962	+8.09%	$30.14	Q1 2019
12/31/2018	0.02%	0%	$27.9M	939K	-207,386	-18.1%	$29.72	Q4 2018
9/30/2018	0.03%	0%	$40.3M	1.15M	-464	-0.04%	$35.15	Q3 2018
6/30/2018	0.03%	+0%	$40M	1.15M	+124,106	+12.1%	$34.85	Q2 2018
3/31/2018	0.02%	+0%	$31.3M	1.02M	+169,348	+19.8%	$30.60	Q1 2018
12/31/2017	0.02%	+0.02%	$26.3M	854K	+731,242	+598%	$30.80	Q4 2017
9/30/2017	0%	0%	$3.61M	122K	-21,980	-15.2%	$29.50	Q3 2017
6/30/2017	0%	+0%	$3.82M	144K	+5,770	+4.17%	$26.50	Q2 2017
3/31/2017	0%	+0%	$3.43M	138K	+97,850	+241%	$24.75	Q1 2017
12/31/2016	0%		$1.05M	40.6K			$25.75	Q4 2016
9/30/2016	0%		$729K	40.6K			$17.94	Q3 2016
6/30/2016	0%	+0%	$714K	40.6K	+700	+1.75%	$17.57	Q2 2016
3/31/2016	0%		$702K	39.9K			$17.58	Q1 2016
12/31/2015	0%		$752K	39.9K			$18.83	Q4 2015
9/30/2015	0%		$751K	39.9K			$18.81	Q3 2015
6/30/2015	0%	0%	$714K	39.9K	-1,400	-3.39%	$17.88	Q2 2015
3/31/2015	0%	0%	$703K	41.3K	-700	-1.67%	$17.01	Q1 2015
12/31/2014	0%	+0%	$738K	42K	+9,400	+28.8%	$17.56	Q4 2014
9/30/2014	0%	+0%	$517K	32.6K	+4,200	+14.8%	$15.85	Q3 2014
6/30/2014	0%	+0%	$457K	28.4K	+9,977	+54.1%	$16.08	Q2 2014
3/31/2014	0%	0%	$312K	18.5K	-3,200	-14.8%	$16.91	Q1 2014
12/31/2013	0%		$370K	21.7K			$17.09	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.