California Public Employees Retirement System Heartland Financial Usa Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.99 - $51.17 $2.85 Million - $3.11 Million	-60,717 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.45 - $52.92 $790,837 - $1.03 Million	-19,551 Reduced 24.36%	60,717 $3.05 Million
Q4 2020 Feb 02, 2021	SELL	$30.79 - $42.59 $105,209 - $145,530	-3,417 Reduced 4.08%	80,268 $3.24 Million
Q3 2020 Nov 05, 2020	BUY	$28.61 - $35.05 $130,318 - $159,652	4,555 Added 5.76%	83,685 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$26.76 - $37.16 $1,230 - $1,709	-46 Reduced 0.06%	79,130 $2.65 Million
Q1 2020 May 12, 2020	SELL	$26.35 - $51.52 $793,951 - $1.55 Million	-30,131 Reduced 27.57%	79,176 $2.39 Million
Q4 2019 Jan 27, 2020	BUY	$43.45 - $49.94 $501,456 - $576,357	11,541 Added 11.8%	109,307 $5.44 Million
Q3 2019 Oct 31, 2019	BUY	$41.77 - $48.25 $2.23 Million - $2.58 Million	53,481 Added 120.77%	97,766 $4.37 Million
Q2 2019 Aug 15, 2019	BUY	$41.2 - $47.4 $243,656 - $280,323	5,914 Added 15.41%	44,285 $1.98 Million
Q1 2019 May 03, 2019	BUY	$42.05 - $49.16 $67,490 - $78,901	1,605 Added 4.37%	38,371 $1.64 Million
Q4 2018 Feb 08, 2019	SELL	$42.08 - $58.42 $30,129 - $41,828	-716 Reduced 1.91%	36,766 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$55.5 - $61.7 $383,338 - $426,161	-6,907 Reduced 15.56%	37,482 $2.18 Million
Q2 2018 Aug 15, 2018	BUY	$51.8 - $57.5 $1.24 Million - $1.38 Million	23,924 Added 116.9%	44,389 $2.44 Million
Q1 2018 May 11, 2018	BUY	$50.98 - $56.0 $389,232 - $427,560	7,635 Added 59.51%	20,465 $1.09 Million
Q4 2017 Feb 06, 2018	SELL	$47.2 - $54.4 $196,446 - $226,412	-4,162 Reduced 24.49%	12,830 $688,000
Q3 2017 Nov 15, 2017	BUY	$42.3 - $49.4 $718,761 - $839,404	16,992	16,992 $839,000

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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