Brandywine Global Investment Management, LLC Heartland Financial Usa Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$37.8 - $50.97 $1.95 Million - $2.64 Million	51,719 Added 98.64%	104,151 $4 Million
Q4 2022 Feb 10, 2023	SELL	$42.23 - $51.0 $70,946 - $85,680	-1,680 Reduced 3.1%	52,432 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $65,511 - $116,664	-2,510 Reduced 4.43%	54,112 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$41.13 - $48.69 $125,281 - $148,309	-3,046 Reduced 5.1%	56,622 $2.35 Million
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $117,370 - $133,216	2,472 Added 4.32%	59,668 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$43.31 - $49.38 $80,556 - $91,846	-1,860 Reduced 3.15%	57,196 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$46.99 - $51.17 $405,758 - $441,852	8,635 Added 17.13%	59,056 $2.78 Million
Q1 2021 May 13, 2021	SELL	$40.45 - $52.92 $100,558 - $131,559	-2,486 Reduced 4.7%	50,421 $2.53 Million
Q4 2020 Feb 10, 2021	SELL	$30.79 - $42.59 $5,572 - $7,708	-181 Reduced 0.34%	52,907 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$28.61 - $35.05 $66,661 - $81,666	-2,330 Reduced 4.2%	53,088 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$26.76 - $37.16 $224,302 - $311,475	8,382 Added 17.82%	55,418 $1.85 Million
Q1 2020 May 15, 2020	SELL	$26.35 - $51.52 $85,374 - $166,924	-3,240 Reduced 6.44%	47,036 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $49.94 $113,925 - $130,942	-2,622 Reduced 4.96%	50,276 $2.5 Million
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $45,654 - $52,737	-1,093 Reduced 2.02%	52,898 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $54,260 - $62,425	-1,317 Reduced 2.38%	53,991 $2.42 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $11,143 - $13,027	265 Added 0.48%	55,308 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $3,282 - $4,556	-78 Reduced 0.14%	55,043 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$55.5 - $61.7 $12,210 - $13,574	220 Added 0.4%	55,121 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$51.8 - $57.5 $230,924 - $256,335	-4,458 Reduced 7.51%	54,901 $3.01 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $169,712 - $186,424	-3,329 Reduced 5.31%	59,359 $3.15 Million
Q4 2017 Feb 14, 2018	SELL	$47.2 - $54.4 $412,292 - $475,184	-8,735 Reduced 12.23%	62,688 $3.36 Million
Q3 2017 Nov 14, 2017	SELL	$42.3 - $49.4 $293,519 - $342,786	-6,939 Reduced 8.86%	71,423 $3.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	78,362	78,362 $3.69 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.2M

Call Options Held

22.8K

Put Options Held

7.9K

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About HEARTLAND FINANCIAL USA INC

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.87B
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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