Dubuque Bank & Trust CO Heartland Financial Usa Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 1,619,694 shares of HTLF stock, worth $106 Million. This represents 6.5% of its overall portfolio holdings.

Number of Shares

1,619,694

Previous 1,693,170 4.34%

Holding current value

$106 Million

Previous $47.2 Million 1.02%

% of portfolio

6.5%

Previous 6.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$28.47 - $34.97 $2.09 Million - $2.57 Million	-73,476 Reduced 4.34%	1,619,694 $47.7 Million
Q2 2023 Jul 17, 2023	BUY	$26.69 - $38.3 $1.39 Million - $2 Million	52,133 Added 3.18%	1,693,170 $47.2 Million
Q1 2023 Apr 13, 2023	SELL	$37.8 - $50.97 $564,845 - $761,644	-14,943 Reduced 0.9%	1,641,037 $63 Million
Q4 2022 Feb 03, 2023	BUY	$42.23 - $51.0 $652,284 - $787,746	15,446 Added 0.94%	1,655,980 $77.2 Million
Q3 2022 Nov 02, 2022	SELL	$26.1 - $46.48 $109,254 - $194,565	-4,186 Reduced 0.25%	1,640,534 $71.1 Million
Q2 2022 Jul 13, 2022	SELL	$41.13 - $48.69 $411 - $486	-10 Reduced -0.0%	1,644,720 $68.3 Million
Q1 2022 May 03, 2022	SELL	$47.48 - $53.89 $366,830 - $416,354	-7,726 Reduced 0.47%	1,644,730 $78.7 Million
Q4 2021 Jan 28, 2022	SELL	$47.5 - $52.84 $430,302 - $478,677	-9,059 Reduced 0.55%	1,652,456 $83.6 Million
Q3 2021 Nov 09, 2021	SELL	$43.31 - $49.38 $518,507 - $591,177	-11,972 Reduced 0.72%	1,661,515 $79.9 Million
Q2 2021 Jul 09, 2021	BUY	$46.99 - $51.17 $916,023 - $997,507	19,494 Added 1.18%	1,673,487 $78.6 Million
Q1 2021 May 14, 2021	SELL	$40.45 - $52.92 $222,394 - $290,954	-5,498 Reduced 0.33%	1,653,993 $83.1 Million
Q4 2020 Feb 10, 2021	BUY	$30.79 - $42.59 $1.42 Million - $1.96 Million	46,079 Added 2.86%	1,659,491 $67 Million
Q3 2020 Oct 28, 2020	BUY	$28.61 - $35.05 $138,501 - $169,677	4,841 Added 0.3%	1,613,412 $48.4 Million
Q2 2020 Jul 24, 2020	SELL	$26.76 - $37.16 $198,773 - $276,024	-7,428 Reduced 0.46%	1,608,571 $53.8 Million
Q1 2020 Apr 21, 2020	BUY	$26.35 - $51.52 $320,336 - $626,328	12,157 Added 0.76%	1,615,999 $48.8 Million
Q4 2019 Jan 14, 2020	SELL	$43.45 - $49.94 $2.39 Million - $2.75 Million	-55,037 Reduced 3.32%	1,603,842 $79.8 Million
Q3 2019 Oct 10, 2019	BUY	$41.77 - $48.25 $260,603 - $301,031	6,239 Added 0.38%	1,658,879 $74.2 Million
Q2 2019 Jul 10, 2019	BUY	$41.2 - $47.4 $535 - $616	13 Added 0.0%	1,652,640 $73.9 Million
Q1 2019 Apr 02, 2019	SELL	$42.05 - $49.16 $29,813 - $34,854	-709 Reduced 0.04%	1,652,627 $70.5 Million
Q4 2018 Jan 15, 2019	SELL	$42.08 - $58.42 $5.58 Million - $7.75 Million	-132,692 Reduced 7.43%	1,653,336 $72.7 Million
Q3 2018 Oct 30, 2018	BUY	$55.5 - $61.7 $2.77 Million - $3.08 Million	49,944 Added 2.88%	1,786,028 $104 Million
Q2 2018 Jul 17, 2018	SELL	$51.8 - $57.5 $915,150 - $1.02 Million	-17,667 Reduced 1.01%	1,736,084 $95.2 Million
Q1 2018 May 10, 2018	SELL	$50.98 - $56.0 $771,939 - $847,952	-15,142 Reduced 0.86%	1,753,751 $93 Million
Q4 2017 Feb 06, 2018	BUY	$47.2 - $54.4 $9.07 Million - $10.5 Million	192,188 Added 12.19%	1,768,893 $94.9 Million
Q3 2017 Oct 13, 2017	BUY	$42.3 - $49.4 $66.7 Million - $77.9 Million	1,576,705	1,576,705 $77.9 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.2M

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 $2.78B
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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Dubuque Bank & Trust CO Heartland Financial Usa Inc Transaction History