Cwm, LLC Heartland Financial Usa Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Cwm, LLC holds 1,729 shares of HTLF stock, worth $108,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,729

Previous 1,774 2.54%

Holding current value

$108,927

Previous $79,000 24.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$43.37 - $58.97 $1,951 - $2,653	-45 Reduced 2.54%	1,729 $98,000
Q2 2024 Jul 09, 2024	BUY	$33.01 - $45.44 $3,367 - $4,634	102 Added 6.1%	1,774 $79,000
Q1 2024 Apr 05, 2024	BUY	$32.21 - $38.67 $16,008 - $19,218	497 Added 42.3%	1,672 $59,000
Q4 2023 Feb 01, 2024	BUY	$27.08 - $38.48 $460 - $654	17 Added 1.47%	1,175 $44,000
Q3 2023 Oct 11, 2023	BUY	$28.47 - $34.97 $7,943 - $9,756	279 Added 31.74%	1,158 $34,000
Q2 2023 Aug 03, 2023	BUY	$26.69 - $38.3 $7,152 - $10,264	268 Added 43.86%	879 $24,000
Q3 2022 Oct 27, 2022	BUY	$26.1 - $46.48 $1,592 - $2,835	61 Added 11.09%	611 $26,000
Q2 2022 Jul 28, 2022	SELL	$41.13 - $48.69 $287 - $340	-7 Reduced 1.26%	550 $23,000
Q1 2022 Apr 21, 2022	SELL	$47.48 - $53.89 $66,519 - $75,499	-1,401 Reduced 71.55%	557 $27,000
Q4 2021 Jan 31, 2022	BUY	$47.5 - $52.84 $1,615 - $1,796	34 Added 1.77%	1,958 $99,000
Q2 2020 Sep 15, 2021	BUY	$26.76 - $37.16 $36,768 - $51,057	1,374 Added 249.82%	1,924 $90,000
Q2 2020 Jul 22, 2020	SELL	$26.76 - $37.16 $36,768 - $51,057	-1,374 Reduced 71.41%	550 $18,000
Q1 2020 Sep 15, 2021	BUY	$26.35 - $51.52 $36,204 - $70,788	1,374 Added 249.82%	1,924 $90,000
Q1 2020 Apr 28, 2020	SELL	$26.35 - $51.52 $36,204 - $70,788	-1,374 Reduced 71.41%	550 $17,000
Q4 2019 Sep 14, 2021	BUY	$43.45 - $49.94 $59,700 - $68,617	1,374 Added 249.82%	1,924 $90,000
Q4 2019 Jan 27, 2020	SELL	$43.45 - $49.94 $59,700 - $68,617	-1,374 Reduced 71.41%	550 $27,000
Q3 2019 Sep 14, 2021	BUY	$41.77 - $48.25 $57,391 - $66,295	1,374 Added 249.82%	1,924 $90,000
Q3 2019 Oct 22, 2019	SELL	$41.77 - $48.25 $57,391 - $66,295	-1,374 Reduced 71.41%	550 $25,000
Q2 2019 Sep 14, 2021	BUY	$41.2 - $47.4 $56,608 - $65,127	1,374 Added 249.82%	1,924 $90,000
Q2 2019 Jul 31, 2019	SELL	$41.2 - $47.4 $56,608 - $65,127	-1,374 Reduced 71.41%	550 $25,000
Q1 2019 Sep 02, 2021	BUY	$42.05 - $49.16 $57,776 - $67,545	1,374 Added 249.82%	1,924 $0
Q2 2018 Jul 31, 2018	BUY	$51.8 - $57.5 $28,490 - $31,625	550 New	550 $30,000
Q1 2018 Apr 26, 2018	SELL	$50.98 - $56.0 $4,180 - $4,592	-82 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$42.3 - $49.4 $3,468 - $4,050	82	82 $4,000

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 $2.67B
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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