Black Rock Inc. Heartland Financial Usa Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,409,051 shares of HTLF stock, worth $229 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,409,051

Previous 5,749,527 40.71%

Holding current value

$229 Million

Previous $202 Million 25.02%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.01 - $45.44 $77.3 Million - $106 Million	-2,340,476 Reduced 40.71%	3,409,051 $152 Million
Q1 2024 May 10, 2024	SELL	$32.21 - $38.67 $4.96 Million - $5.96 Million	-154,009 Reduced 2.61%	5,749,527 $202 Million
Q4 2023 Feb 13, 2024	SELL	$27.08 - $38.48 $93,669 - $133,102	-3,459 Reduced 0.06%	5,903,536 $222 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $34.97 $2.38 Million - $2.92 Million	83,537 Added 1.43%	5,906,995 $174 Million
Q2 2023 Aug 11, 2023	BUY	$26.69 - $38.3 $5.21 Million - $7.48 Million	195,372 Added 3.47%	5,823,458 $162 Million
Q1 2023 May 12, 2023	BUY	$37.8 - $50.97 $20.3 Million - $27.4 Million	537,087 Added 10.55%	5,628,086 $216 Million
Q4 2022 Feb 13, 2023	BUY	$42.23 - $51.0 $21.7 Million - $26.2 Million	513,956 Added 11.23%	5,090,999 $237 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $1.25 Million - $2.22 Million	47,729 Added 1.05%	4,577,043 $198 Million
Q2 2022 Aug 12, 2022	BUY	$41.13 - $48.69 $4.1 Million - $4.86 Million	99,730 Added 2.25%	4,529,314 $188 Million
Q1 2022 May 12, 2022	SELL	$47.48 - $53.89 $4.93 Million - $5.59 Million	-103,757 Reduced 2.29%	4,429,584 $212 Million
Q4 2021 Feb 10, 2022	BUY	$47.5 - $52.84 $8.07 Million - $8.98 Million	169,921 Added 3.89%	4,533,341 $229 Million
Q3 2021 Nov 09, 2021	BUY	$43.31 - $49.38 $17.1 Million - $19.5 Million	395,116 Added 9.96%	4,363,420 $210 Million
Q2 2021 Aug 11, 2021	BUY	$46.99 - $51.17 $186 Million - $203 Million	3,968,304 New	3,968,304 $186 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.2M

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 $2.86B
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

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