Credit Suisse Ag Heartland Financial Usa Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Credit Suisse Ag holds 41,621 shares of HTLF stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,621

Previous 41,621 -0.0%

Holding current value

$2.69 Million

Previous $1.57 Million 6.58%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$27.08 - $38.48 $53,835 - $76,498	1,988 Added 5.02%	41,621 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$28.47 - $34.97 $61,381 - $75,395	-2,156 Reduced 5.16%	39,633 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$26.69 - $38.3 $152,399 - $218,692	5,710 Added 15.83%	41,789 $1.16 Million
Q1 2023 May 10, 2023	BUY	$37.8 - $50.97 $47,401 - $63,916	1,254 Added 3.6%	36,079 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$42.23 - $51.0 $881,002 - $1.06 Million	-20,862 Reduced 37.46%	34,825 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$26.1 - $46.48 $30,537 - $54,381	1,170 Added 2.15%	55,687 $2.41 Million
Q2 2022 Aug 12, 2022	SELL	$41.13 - $48.69 $336,690 - $398,576	-8,186 Reduced 13.06%	54,517 $2.27 Million
Q1 2022 May 16, 2022	BUY	$47.48 - $53.89 $279,657 - $317,412	5,890 Added 10.37%	62,703 $3 Million
Q4 2021 Feb 14, 2022	BUY	$47.5 - $52.84 $208,192 - $231,597	4,383 Added 8.36%	56,813 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$43.31 - $49.38 $167,609 - $191,100	3,870 Added 7.97%	52,430 $2.52 Million
Q2 2021 Aug 16, 2021	BUY	$46.99 - $51.17 $512,284 - $557,855	10,902 Added 28.95%	48,560 $2.28 Million
Q1 2021 May 14, 2021	SELL	$40.45 - $52.92 $761,916 - $996,801	-18,836 Reduced 33.34%	37,658 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$30.79 - $42.59 $297,031 - $410,865	9,647 Added 20.59%	56,494 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$28.61 - $35.05 $66,146 - $81,035	-2,312 Reduced 4.7%	46,847 $1.41 Million
Q2 2020 Aug 12, 2020	BUY	$26.76 - $37.16 $547,777 - $760,665	20,470 Added 71.35%	49,159 $1.65 Million
Q1 2020 May 13, 2020	BUY	$26.35 - $51.52 $81,158 - $158,681	3,080 Added 12.03%	28,689 $866,000
Q4 2019 Feb 12, 2020	SELL	$43.45 - $49.94 $44,058 - $50,639	-1,014 Reduced 3.81%	25,609 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$41.77 - $48.25 $295,731 - $341,610	7,080 Added 36.23%	26,623 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $57,226 - $65,838	-1,389 Reduced 6.64%	19,543 $874,000
Q1 2019 May 14, 2019	BUY	$42.05 - $49.16 $157,729 - $184,399	3,751 Added 21.83%	20,932 $894,000
Q4 2018 Feb 13, 2019	SELL	$42.08 - $58.42 $334,157 - $463,913	-7,941 Reduced 31.61%	17,181 $755,000
Q3 2018 Nov 13, 2018	BUY	$55.5 - $61.7 $403,096 - $448,127	7,263 Added 40.67%	25,122 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $52,577 - $58,362	1,015 Added 6.03%	17,859 $979,000
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $572,301 - $628,656	-11,226 Reduced 39.99%	16,844 $894,000
Q4 2017 Feb 14, 2018	SELL	$47.2 - $54.4 $372,596 - $429,433	-7,894 Reduced 21.95%	28,070 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $317,884 - $371,241	7,515 Added 26.42%	35,964 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,449	28,449 $1.34 Million

Others Institutions Holding HTLF

# of Institutions

Shares Held

6.71M

Call Options Held

Put Options Held

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 $2.74B
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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