PRUDENTIAL FINANCIAL INC

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

Symbol: HFWA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 2.28M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

PRUDENTIAL FINANCIAL INC ownership in HERITAGE FINANCIAL CORP /WA/ Common (HFWA)

2025-02-13 - PRUDENTIAL FINANCIAL INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.28M shares of HERITAGE FINANCIAL CORP /WA/ Common (HFWA). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PRUDENTIAL FINANCIAL INC	6.7%		$55.6M	2.28M			$24.33	13G/A	12/31/2024	13 Feb 2025 13:53:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$862K	35.2K	-450	-1.26%	$24.50	Q4 2024
9/30/2024	0%	0%	$776K	35.6K	-7,000	-16.4%	$21.77	Q3 2024
6/30/2024	0%	0%	$769K	42.6K	-12,450	-22.6%	$18.03	Q2 2024
3/31/2024	0%	0%	$1.07M	55.1K	-3,000	-5.16%	$19.39	Q1 2024
12/31/2023	0%	+0%	$1.24M	58.1K	+2,433	+4.37%	$21.39	Q4 2023
9/30/2023	0%	+0%	$908K	55.7K	+12,650	+29.4%	$16.31	Q3 2023
6/30/2023	0%	+0%	$696K	43K	+8,966	+26.3%	$16.17	Q2 2023
3/31/2023	0%	0%	$729K	34.1K	-1,150	-3.27%	$21.40	Q1 2023
12/31/2022	0%	0%	$1.08M	35.2K	-9,245	-20.8%	$30.64	Q4 2022
9/30/2022	0%	+0%	$1.18M	44.4K	+6,005	+15.6%	$26.46	Q3 2022
6/30/2022	0%	+0%	$967K	38.4K	+1,840	+5.03%	$25.16	Q2 2022
3/31/2022	0%	0%	$917K	36.6K	-563	-1.51%	$25.05	Q1 2022
12/31/2021	0%	0%	$908K	37.2K	-1,521	-3.93%	$24.43	Q4 2021
9/30/2021	0%	0%	$986K	38.7K	-139	-0.36%	$25.49	Q3 2021
6/30/2021	0%	0%	$971K	38.8K	-1,928	-4.73%	$25.01	Q2 2021
3/31/2021	0%		$1.15M	40.8K			$28.24	Q1 2021
12/31/2020	0%	0%	$961K	41.1K	-420	-1.01%	$23.40^*	Q4 2020
9/30/2020	0.01%	0%	$763K	41.5K	-710	-1.68%	$18.39	Q3 2020
6/30/2020	0.01%	0%	$844K	42.2K	-14,560	-25.7%	$20.00	Q2 2020
3/31/2020	0.02%	0%	$1.14M	56.8K	-1,150	-1.99%	$20.00	Q1 2020
12/31/2019	0.02%		$1.64M	57.9K	-10	-0.02%	$28.31	Q4 2019
9/30/2019	0.02%	+0%	$1.56M	57.9K	+4,130	+7.68%	$26.96	Q3 2019
6/30/2019	0.02%	0%	$1.59M	53.8K	-390	-0.72%	$29.55	Q2 2019
3/31/2019	0.01%	0%	$1.63M	54.2K	-120	-0.22%	$30.15	Q1 2019
12/31/2018	0.01%	0%	$1.61M	54.3K	-930	-1.68%	$29.73	Q4 2018
9/30/2018	0.01%	+0%	$1.94M	55.2K	+8,380	+17.9%	$35.15	Q3 2018
6/30/2018	0.01%	+0%	$1.63M	46.8K	+46,841	NEW	$34.84	Q2 2018
9/30/2017		0%	$0	0	-8,286	-100%		Q3 2017
6/30/2017	0%	0%	$219K	8.29K	-45,050	-84.5%	$26.43	Q2 2017
3/31/2017	0%	0%	$1.32M	53.3K	-7,680	-12.6%	$24.75	Q1 2017
12/31/2016	0%	+0%	$1.57M	61K	+29,900	+96.1%	$25.75	Q4 2016
9/30/2016	0%	+0%	$559K	31.1K	+5,650	+22.2%	$17.97	Q3 2016
6/30/2016	0%	+0%	$448K	25.5K	+13,500	+113%	$17.59	Q2 2016
3/31/2016	0%	+0%	$210K	12K	+11,966	NEW	$17.55	Q1 2016

* 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.