Covestor LTD Heartland Financial Usa Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Covestor LTD holds 3 shares of HTLF stock, worth $203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 25.0%

Holding current value

$203

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$43.37 - $58.97 $43 - $58	-1 Reduced 25.0%	3 $0
Q2 2024 Aug 09, 2024	SELL	$33.01 - $45.44 $35,452 - $48,802	-1,074 Reduced 99.63%	4 $0
Q1 2024 May 10, 2024	SELL	$32.21 - $38.67 $53,533 - $64,269	-1,662 Reduced 60.66%	1,078 $38,000
Q4 2023 Feb 09, 2024	SELL	$27.08 - $38.48 $6,201 - $8,811	-229 Reduced 7.71%	2,740 $103,000
Q3 2023 Nov 13, 2023	BUY	$28.47 - $34.97 $37,523 - $46,090	1,318 Added 79.83%	2,969 $87,000
Q2 2023 Aug 11, 2023	BUY	$26.69 - $38.3 $23,994 - $34,431	899 Added 119.55%	1,651 $46,000
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $37 - $50	1 Added 0.13%	752 $29,000
Q4 2022 Feb 13, 2023	BUY	$42.23 - $51.0 $28,969 - $34,986	686 Added 1055.38%	751 $35,000
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $1,070 - $1,905	-41 Reduced 38.68%	65 $3,000
Q2 2022 Aug 10, 2022	BUY	$41.13 - $48.69 $493 - $584	12 Added 12.77%	106 $4,000
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $332 - $377	7 Added 8.05%	94 $4,000
Q4 2021 Feb 10, 2022	BUY	$47.5 - $52.84 $4,132 - $4,597	87 New	87 $4,000

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 $2.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account