Deutsche Bank Ag\ Heartland Financial Usa Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 84,506 shares of HTLF stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,506

Previous 50,835 66.24%

Holding current value

$5.22 Million

Previous $2.26 Million 111.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.37 - $58.97 $1.46 Million - $1.99 Million	33,671 Added 66.24%	84,506 $4.79 Million
Q2 2024 Aug 14, 2024	BUY	$33.01 - $45.44 $1 Million - $1.38 Million	30,326 Added 147.87%	50,835 $2.26 Million
Q1 2024 May 15, 2024	SELL	$32.21 - $38.67 $1.48 Million - $1.78 Million	-45,974 Reduced 69.15%	20,509 $720,000
Q4 2023 Feb 14, 2024	BUY	$27.08 - $38.48 $1.25 Million - $1.77 Million	45,975 Added 224.18%	66,483 $2.5 Million
Q3 2023 Nov 09, 2023	BUY	$28.47 - $34.97 $79,260 - $97,356	2,784 Added 15.71%	20,508 $603,000
Q2 2023 Aug 14, 2023	SELL	$26.69 - $38.3 $253,901 - $364,347	-9,513 Reduced 34.93%	17,724 $493,000
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $277,452 - $374,119	7,340 Added 36.89%	27,237 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$42.23 - $51.0 $110,938 - $133,977	2,627 Added 15.21%	19,897 $927,000
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $107,010 - $190,568	-4,100 Reduced 19.19%	17,270 $749,000
Q2 2022 Aug 11, 2022	SELL	$41.13 - $48.69 $111,174 - $131,609	-2,703 Reduced 11.23%	21,370 $888,000
Q1 2022 May 13, 2022	SELL	$47.48 - $53.89 $112,670 - $127,880	-2,373 Reduced 8.97%	24,073 $1.15 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $52.84 $51,632 - $57,437	1,087 Added 4.29%	26,446 $1.34 Million
Q3 2021 Nov 04, 2021	SELL	$43.31 - $49.38 $46,211 - $52,688	-1,067 Reduced 4.04%	25,359 $1.22 Million
Q2 2021 Aug 11, 2021	SELL	$46.99 - $51.17 $60,946 - $66,367	-1,297 Reduced 4.68%	26,426 $1.24 Million
Q1 2021 May 13, 2021	SELL	$40.45 - $52.92 $8,494 - $11,113	-210 Reduced 0.75%	27,723 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $257,281 - $355,882	8,356 Added 42.68%	27,933 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$28.61 - $35.05 $40,769 - $49,946	1,425 Added 7.85%	19,577 $587,000
Q2 2020 Aug 13, 2020	SELL	$26.76 - $37.16 $72,947 - $101,298	-2,726 Reduced 13.06%	18,152 $607,000
Q1 2020 May 14, 2020	BUY	$26.35 - $51.52 $40,262 - $78,722	1,528 Added 7.9%	20,878 $631,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $115,490 - $132,740	2,658 Added 15.92%	19,350 $961,000
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $402,453 - $464,888	-9,635 Reduced 36.6%	16,692 $745,000
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $1.49 Million - $1.71 Million	-36,104 Reduced 57.83%	26,327 $1.18 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $1.64 Million - $1.92 Million	39,010 Added 166.56%	62,431 $2.66 Million
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $1.72 Million - $2.38 Million	-40,820 Reduced 63.54%	23,421 $1.03 Million
Q3 2018 Dec 21, 2021	BUY	$55.5 - $61.7 $229,714 - $255,376	4,139 Added 6.89%	64,241 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$55.5 - $61.7 $77,089 - $85,701	1,389 Added 2.37%	60,102 $3.49 Million
Q2 2018 Apr 21, 2020	BUY	$51.8 - $57.5 $575,239 - $638,537	11,105 Added 23.33%	58,713 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $480,237 - $533,082	9,271 Added 24.18%	47,608 $2.61 Million
Q1 2018 Oct 18, 2019	BUY	$50.98 - $56.0 $344,573 - $378,504	6,759 Added 21.4%	38,337 $2.03 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $1.24 Million - $1.36 Million	-24,321 Reduced 43.51%	31,578 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	$47.2 - $54.4 $1.47 Million - $1.69 Million	31,144 Added 125.81%	55,899 $3 Million
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $1.05 Million - $1.22 Million	24,755	24,755 $1.22 Million

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 $2.62B
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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