Alliancebernstein L.P. Heartland Financial Usa Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 725,336 shares of HTLF stock, worth $45.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725,336

Previous 732,693 1.0%

Holding current value

$45.2 Million

Previous $32.6 Million 26.19%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.37 - $58.97 $319,073 - $433,842	-7,357 Reduced 1.0%	725,336 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.01 - $45.44 $22.7 Million - $31.2 Million	687,638 Added 1526.22%	732,693 $32.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.08 - $38.48 $2,708 - $3,847	100 Added 0.22%	45,055 $1.69 Million
Q2 2023 Aug 15, 2023	SELL	$26.69 - $38.3 $373 - $536	-14 Reduced 0.03%	44,955 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$42.23 - $51.0 $54,898 - $66,300	1,300 Added 2.98%	44,969 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $24,143 - $28,581	587 Added 1.36%	43,669 $1.81 Million
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $6,029 - $6,844	127 Added 0.3%	43,082 $2.06 Million
Q3 2021 Nov 10, 2021	SELL	$43.31 - $49.38 $38,979 - $44,442	-900 Reduced 2.05%	42,955 $2.07 Million
Q2 2021 Jul 30, 2021	SELL	$46.99 - $51.17 $48,117 - $52,398	-1,024 Reduced 2.28%	43,855 $2.06 Million
Q1 2021 May 06, 2021	BUY	$40.45 - $52.92 $323 - $423	8 Added 0.02%	44,879 $2.26 Million
Q4 2020 Feb 08, 2021	SELL	$30.79 - $42.59 $7,389 - $10,221	-240 Reduced 0.53%	44,871 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$28.61 - $35.05 $11,215 - $13,739	-392 Reduced 0.86%	45,111 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$26.76 - $37.16 $44,100 - $61,239	1,648 Added 3.76%	45,503 $1.52 Million
Q1 2020 May 14, 2020	SELL	$26.35 - $51.52 $14,229 - $27,820	-540 Reduced 1.22%	43,855 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $214,196 - $247,426	-5,128 Reduced 10.35%	44,395 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$41.2 - $47.4 $260,713 - $299,947	6,328 Added 14.65%	49,523 $2.22 Million
Q1 2019 May 14, 2019	BUY	$42.05 - $49.16 $50,460 - $58,991	1,200 Added 2.86%	43,195 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$42.08 - $58.42 $63,120 - $87,630	-1,500 Reduced 3.45%	41,995 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	$51.8 - $57.5 $725,200 - $805,000	14,000 Added 47.47%	43,495 $2.39 Million
Q1 2018 May 14, 2018	BUY	$50.98 - $56.0 $30,587 - $33,600	600 Added 2.08%	29,495 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$42.3 - $49.4 $1.22 Million - $1.43 Million	28,895	28,895 $1.43 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.1M

Call Options Held

22.8K

Put Options Held

7.9K

View Full List

About HEARTLAND FINANCIAL USA INC

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.64B
Description
Heartland Financial USA, Inc., a multi-bank holding company, provides commercial, small business, and consumer banking services to individuals and businesses in the United States. It accepts various deposit products, including checking and other demand deposit accounts; NOW, savings, money market, individual retirement, and health savings accoun...

More about HTLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Heartland Financial Usa Inc Transaction History