Bank Of New York Mellon Corp Heartland Financial Usa Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.8 - $50.97 $11.4 Million - $15.4 Million	302,102 New	302,102 $11.6 Billion
Q4 2022 Feb 14, 2023	BUY	$42.23 - $51.0 $12.8 Million - $15.5 Million	303,443 New	303,443 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $199,169 - $354,688	7,631 Added 3.31%	238,309 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.13 - $48.69 $875,781 - $1.04 Million	-21,293 Reduced 8.45%	230,678 $9.58 Million
Q1 2022 May 11, 2022	SELL	$47.48 - $53.89 $638,178 - $724,335	-13,441 Reduced 5.06%	251,971 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$47.5 - $52.84 $1.28 Million - $1.42 Million	-26,865 Reduced 9.19%	265,412 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.31 - $49.38 $479,268 - $546,439	11,066 Added 3.94%	292,277 $14.1 Million
Q2 2021 Aug 11, 2021	BUY	$46.99 - $51.17 $502,041 - $546,700	10,684 Added 3.95%	281,211 $13.2 Million
Q1 2021 May 13, 2021	BUY	$40.45 - $52.92 $306,287 - $400,710	7,572 Added 2.88%	270,527 $13.6 Million
Q4 2020 Feb 09, 2021	BUY	$30.79 - $42.59 $620,387 - $858,145	20,149 Added 8.3%	262,955 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.61 - $35.05 $243,013 - $297,714	-8,494 Reduced 3.38%	242,806 $7.28 Million
Q2 2020 Aug 12, 2020	SELL	$26.76 - $37.16 $151,167 - $209,916	-5,649 Reduced 2.2%	251,300 $8.4 Million
Q1 2020 May 06, 2020	SELL	$26.35 - $51.52 $380,204 - $743,382	-14,429 Reduced 5.32%	256,949 $7.76 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $1.91 Million - $2.2 Million	44,007 Added 19.35%	271,378 $13.5 Million
Q3 2019 Nov 07, 2019	BUY	$41.77 - $48.25 $736,029 - $850,213	17,621 Added 8.4%	227,371 $10.2 Million
Q2 2019 Aug 12, 2019	BUY	$41.2 - $47.4 $44,578 - $51,286	1,082 Added 0.52%	209,750 $9.38 Million
Q1 2019 May 14, 2019	BUY	$42.05 - $49.16 $820,101 - $958,767	19,503 Added 10.31%	208,668 $8.9 Million
Q4 2018 Feb 11, 2019	SELL	$42.08 - $58.42 $1.07 Million - $1.48 Million	-25,344 Reduced 11.81%	189,165 $8.31 Million
Q3 2018 Nov 09, 2018	SELL	$55.5 - $61.7 $233,932 - $260,065	-4,215 Reduced 1.93%	214,509 $0
Q2 2018 Aug 06, 2018	BUY	$51.8 - $57.5 $600,724 - $666,827	11,597 Added 5.6%	218,724 $12 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $5.14 Million - $5.65 Million	-100,886 Reduced 32.75%	207,127 $11 Million
Q4 2017 Feb 09, 2018	BUY	$47.2 - $54.4 $14.5 Million - $16.8 Million	308,013	308,013 $16.5 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 $2.62B
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...

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