Denali Advisors LLC Heartland Financial Usa Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Denali Advisors LLC holds 62,300 shares of HTLF stock, worth $3.33 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

62,300

Previous 140,096 55.53%

Holding current value

$3.33 Million

Previous $4.92 Million 43.77%

% of portfolio

0.77%

Previous 1.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.01 - $45.44 $2.57 Million - $3.54 Million	-77,796 Reduced 55.53%	62,300 $2.77 Million
Q1 2024 Apr 19, 2024	SELL	$32.21 - $38.67 $131,094 - $157,386	-4,070 Reduced 2.82%	140,096 $4.92 Million
Q4 2023 Jan 19, 2024	BUY	$27.08 - $38.48 $3,385 - $4,810	125 Added 0.09%	144,166 $5.42 Million
Q3 2023 Oct 19, 2023	BUY	$28.47 - $34.97 $945,204 - $1.16 Million	33,200 Added 29.95%	144,041 $4.24 Million
Q2 2023 Jul 18, 2023	BUY	$26.69 - $38.3 $629,884 - $903,879	23,600 Added 27.05%	110,841 $3.09 Million
Q1 2023 Apr 21, 2023	BUY	$37.8 - $50.97 $143,640 - $193,686	3,800 Added 4.55%	87,241 $3.35 Million
Q4 2022 Feb 09, 2023	BUY	$42.23 - $51.0 $1.01 Million - $1.22 Million	23,928 Added 40.21%	83,441 $3.89 Million
Q3 2022 Oct 25, 2022	BUY	$26.1 - $46.48 $803,358 - $1.43 Million	30,780 Added 107.12%	59,513 $2.58 Million
Q2 2022 Jul 18, 2022	BUY	$41.13 - $48.69 $37,017 - $43,821	900 Added 3.23%	28,733 $1.19 Million
Q1 2022 Apr 19, 2022	BUY	$47.48 - $53.89 $517,531 - $587,401	10,900 Added 64.37%	27,833 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$47.5 - $52.84 $316,682 - $352,284	-6,667 Reduced 28.25%	16,933 $857,000
Q3 2021 Oct 12, 2021	SELL	$43.31 - $49.38 $38,979 - $44,442	-900 Reduced 3.67%	23,600 $1.14 Million
Q2 2021 Aug 20, 2021	BUY	$46.99 - $51.17 $653,161 - $711,263	13,900 Added 131.13%	24,500 $1.15 Million
Q2 2020 Jul 23, 2020	BUY	$26.76 - $37.16 $115,068 - $159,787	4,300 Added 68.25%	10,600 $354,000
Q4 2019 Jan 30, 2020	BUY	$43.45 - $49.94 $273,735 - $314,622	6,300 New	6,300 $313,000

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

32.9M

Call Options Held

21.4K

Put Options Held

1.6K

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 $2.27B
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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Denali Advisors LLC Heartland Financial Usa Inc Transaction History