Cornercap Investment Counsel Inc Heartland Financial Usa Inc Transaction History

Cornercap Investment Counsel Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$27.08 - $38.48 $331,188 - $470,610	12,230 New	12,230 $459,000
Q1 2023 May 11, 2023	BUY	$37.8 - $50.97 $407,597 - $549,609	10,783 New	10,783 $413,000
Q1 2022 May 10, 2022	SELL	$47.48 - $53.89 $1.03 Million - $1.17 Million	-21,648 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.5 - $52.84 $339,862 - $378,070	7,155 Added 49.37%	21,648 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.99 - $51.17 $1,033 - $1,125	22 Added 0.15%	14,493 $681,000
Q1 2021 May 13, 2021	SELL	$40.45 - $52.92 $241,648 - $316,144	-5,974 Reduced 29.22%	14,471 $727,000
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $174,425 - $241,272	5,665 Added 38.33%	20,445 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$28.61 - $35.05 $32,958 - $40,377	1,152 Added 8.45%	14,780 $443,000
Q2 2020 Aug 13, 2020	BUY	$26.76 - $37.16 $364,685 - $506,416	13,628 New	13,628 $456,000
Q1 2020 May 11, 2020	SELL	$26.35 - $51.52 $613,955 - $1.2 Million	-23,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.45 - $49.94 $5,865 - $6,741	-135 Reduced 0.58%	23,300 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $19,631 - $22,677	470 Added 2.05%	23,435 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$41.2 - $47.4 $946,158 - $1.09 Million	22,965 New	22,965 $1.03 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $784,327 - $861,560	-15,385 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.2 - $54.4 $726,172 - $836,944	15,385	15,385 $825,000

224

33.2M

22.8K

7.9K

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.75B
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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