Deroy & Devereaux Private Investment Counsel Inc Heartland Financial Usa Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.62 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$32.21 - $38.67 $66,674 - $80,046	2,070 Added 2.81%	75,830 $2.67 Million
Q4 2023 Jan 29, 2024	SELL	$27.08 - $38.48 $78,802 - $111,976	-2,910 Reduced 3.8%	73,760 $2.77 Million
Q3 2023 Oct 30, 2023	BUY	$28.47 - $34.97 $124,129 - $152,469	4,360 Added 6.03%	76,670 $2.26 Million
Q2 2023 Jul 31, 2023	BUY	$26.69 - $38.3 $78,735 - $112,984	2,950 Added 4.25%	72,310 $2.02 Million
Q1 2023 Apr 26, 2023	BUY	$37.8 - $50.97 $124,172 - $167,436	3,285 Added 4.97%	69,360 $2.66 Million
Q4 2022 Jan 25, 2023	BUY	$42.23 - $51.0 $2,111 - $2,550	50 Added 0.08%	66,075 $3.08 Million
Q3 2022 Oct 25, 2022	BUY	$26.1 - $46.48 $2,088 - $3,718	80 Added 0.12%	66,025 $2.86 Million
Q2 2022 Jul 27, 2022	BUY	$41.13 - $48.69 $56,348 - $66,705	1,370 Added 2.12%	65,945 $2.74 Million
Q1 2022 Apr 27, 2022	BUY	$47.48 - $53.89 $100,657 - $114,246	2,120 Added 3.39%	64,575 $3.09 Million
Q4 2021 Jan 25, 2022	BUY	$47.5 - $52.84 $61,750 - $68,692	1,300 Added 2.13%	62,455 $3.16 Million
Q3 2021 Oct 20, 2021	BUY	$43.31 - $49.38 $845,411 - $963,897	19,520 Added 46.88%	61,155 $2.94 Million
Q2 2021 Jul 27, 2021	SELL	$46.99 - $51.17 $24,904 - $27,120	-530 Reduced 1.26%	41,635 $1.96 Million
Q1 2021 Apr 26, 2021	SELL	$40.45 - $52.92 $80,293 - $105,046	-1,985 Reduced 4.5%	42,165 $2.12 Million
Q4 2020 Jan 25, 2021	BUY	$30.79 - $42.59 $21,553 - $29,813	700 Added 1.61%	44,150 $1.78 Million
Q3 2020 Oct 22, 2020	BUY	$28.61 - $35.05 $21,457 - $26,287	750 Added 1.76%	43,450 $1.3 Million
Q1 2020 Apr 23, 2020	BUY	$26.35 - $51.52 $44,268 - $86,553	1,680 Added 4.1%	42,700 $1.29 Million
Q4 2019 Jan 27, 2020	BUY	$43.45 - $49.94 $2,172 - $2,497	50 Added 0.12%	41,020 $2.04 Million
Q1 2019 Apr 18, 2019	SELL	$42.05 - $49.16 $8,410 - $9,832	-200 Reduced 0.49%	40,970 $1.75 Million
Q4 2018 Feb 01, 2019	SELL	$42.08 - $58.42 $67,328 - $93,472	-1,600 Reduced 3.74%	41,170 $1.81 Million
Q3 2018 Oct 30, 2018	SELL	$55.5 - $61.7 $21,090 - $23,446	-380 Reduced 0.88%	42,770 $2.48 Million
Q2 2018 Aug 01, 2018	SELL	$51.8 - $57.5 $15,540 - $17,250	-300 Reduced 0.69%	43,150 $2.37 Million
Q3 2017 Oct 25, 2017	BUY	$42.3 - $49.4 $1.84 Million - $2.15 Million	43,450	43,450 $2.15 Million

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 $2.4B
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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