Creative Planning Heartland Financial Usa Inc Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Creative Planning holds 18,591 shares of HTLF stock, worth $826,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,591

Previous 13,083 42.1%

Holding current value

$826,369

Previous $492,000 32.72%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.21 - $38.67 $177,412 - $212,994	5,508 Added 42.1%	18,591 $653,000
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $31,521 - $44,790	-1,164 Reduced 8.17%	13,083 $492,000
Q3 2023 Nov 16, 2023	BUY	$28.47 - $34.97 $14,064 - $17,275	494 Added 3.59%	14,247 $419,000
Q2 2023 Jul 21, 2023	SELL	$26.69 - $38.3 $43,638 - $62,620	-1,635 Reduced 10.63%	13,753 $383,000
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $124,248 - $167,538	3,287 Added 27.16%	15,388 $590,000

Q4 2022 Feb 10, 2023	BUY	$42.23 - $51.0 $193,033 - $233,121	4,571 Added 60.7%	12,101 $564,000
Q3 2022 Nov 03, 2022	BUY	$26.1 - $46.48 $14,120 - $25,145	541 Added 7.74%	7,530 $327,000
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $41 - $48	1 Added 0.01%	6,989 $290,000
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $35,135 - $39,878	-740 Reduced 9.58%	6,988 $334,000
Q4 2021 Feb 11, 2022	SELL	$47.5 - $52.84 $552,140 - $614,212	-11,624 Reduced 60.07%	7,728 $391,000
Q3 2021 Nov 10, 2021	BUY	$43.31 - $49.38 $736 - $839	17 Added 0.09%	19,352 $930,000
Q2 2021 Aug 04, 2021	BUY	$46.99 - $51.17 $365,535 - $398,051	7,779 Added 67.32%	19,335 $909,000
Q1 2021 Apr 30, 2021	SELL	$40.45 - $52.92 $397,178 - $519,621	-9,819 Reduced 45.94%	11,556 $581,000
Q4 2020 Jan 29, 2021	BUY	$30.79 - $42.59 $658,136 - $910,361	21,375 New	21,375 $863,000
Q1 2020 May 05, 2020	SELL	$26.35 - $51.52 $134,806 - $263,576	-5,116 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$43.45 - $49.94 $67,695 - $77,806	-1,558 Reduced 23.34%	5,116 $254,000
Q3 2019 Nov 01, 2019	BUY	$41.77 - $48.25 $84,291 - $97,368	2,018 Added 43.34%	6,674 $299,000
Q2 2019 Jul 26, 2019	BUY	$41.2 - $47.4 $191,827 - $220,694	4,656 New	4,656 $208,000
Q1 2018 Apr 18, 2018	SELL	$50.98 - $56.0 $247,049 - $271,376	-4,846 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$47.2 - $54.4 $228,731 - $263,622	4,846	4,846 $260,000

Others Institutions Holding HTLF

# of Institutions

214

Shares Held

32M

Call Options Held

1.5K

Put Options Held

9.6K

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 $1.89B
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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Creative Planning Heartland Financial Usa Inc Transaction History