Earnest Partners LLC Heartland Financial Usa Inc Transaction History

Earnest Partners LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Earnest Partners LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Earnest Partners LLC holds 2,603,138 shares of HTLF stock, worth $116 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,603,138
Previous 2,640,203 1.4%
Holding current value
$116 Million
Previous $99.3 Million 7.85%
% of portfolio
0.43%
Previous 0.5%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.21 - $38.67 $1.19 Million - $1.43 Million
-37,065 Reduced 1.4%
2,603,138 $91.5 Million
Q4 2023

Feb 14, 2024
SELL
$27.08 - $38.48 $2.81 Million - $3.99 Million
-103,682 Reduced 3.78%
2,640,203 $99.3 Million
Q3 2023

Nov 14, 2023
SELL
$28.47 - $34.97 $71,459 - $87,774
-2,510 Reduced 0.09%
2,743,885 $80.8 Million
Q2 2023

Aug 07, 2023
SELL
$26.69 - $38.3 $13.2 Million - $19 Million
-494,976 Reduced 15.27%
2,746,395 $76.5 Million
Q1 2023

May 15, 2023
BUY
$37.8 - $50.97 $6.15 Million - $8.29 Million
162,575 Added 5.28%
3,241,371 $124 Million
Q4 2022

Feb 14, 2023
BUY
$42.23 - $51.0 $12 Million - $14.4 Million
283,005 Added 10.12%
3,078,796 $144 Million
Q3 2022

Nov 14, 2022
BUY
$26.1 - $46.48 $2.53 Million - $4.5 Million
96,842 Added 3.59%
2,795,791 $121 Million
Q2 2022

Aug 12, 2022
SELL
$41.13 - $48.69 $3.64 Million - $4.31 Million
-88,483 Reduced 3.17%
2,698,949 $112 Million
Q1 2022

May 16, 2022
SELL
$47.48 - $53.89 $3.66 Million - $4.16 Million
-77,169 Reduced 2.69%
2,787,432 $133 Million
Q4 2021

Feb 07, 2022
SELL
$47.5 - $52.84 $1.89 Million - $2.1 Million
-39,775 Reduced 1.37%
2,864,601 $145 Million
Q3 2021

Nov 15, 2021
SELL
$43.31 - $49.38 $2.53 Million - $2.88 Million
-58,370 Reduced 1.97%
2,904,376 $140 Million
Q2 2021

Aug 16, 2021
BUY
$46.99 - $51.17 $43.1 Million - $46.9 Million
917,375 Added 44.85%
2,962,746 $139 Million
Q1 2021

May 17, 2021
BUY
$40.45 - $52.92 $5.42 Million - $7.09 Million
133,919 Added 7.01%
2,045,371 $103 Million
Q4 2020

Feb 16, 2021
SELL
$30.79 - $42.59 $592,091 - $819,005
-19,230 Reduced 1.0%
1,911,452 $77.2 Million
Q3 2020

Nov 16, 2020
BUY
$28.61 - $35.05 $5.87 Million - $7.19 Million
205,081 Added 11.88%
1,930,682 $57.9 Million
Q2 2020

Aug 13, 2020
BUY
$26.76 - $37.16 $399,500 - $554,761
14,929 Added 0.87%
1,725,601 $57.7 Million
Q1 2020

May 14, 2020
BUY
$26.35 - $51.52 $1.69 Million - $3.3 Million
64,018 Added 3.89%
1,710,672 $51.7 Million
Q4 2019

Feb 07, 2020
BUY
$43.45 - $49.94 $3.21 Million - $3.69 Million
73,824 Added 4.69%
1,646,654 $81.9 Million
Q3 2019

Nov 14, 2019
BUY
$41.77 - $48.25 $1.27 Million - $1.47 Million
30,424 Added 1.97%
1,572,830 $70.4 Million
Q2 2019

Aug 13, 2019
BUY
$41.2 - $47.4 $2.03 Million - $2.34 Million
49,281 Added 3.3%
1,542,406 $69 Million
Q1 2019

May 15, 2019
BUY
$42.05 - $49.16 $544,337 - $636,376
12,945 Added 0.87%
1,493,125 $63.7 Million
Q4 2018

Feb 14, 2019
SELL
$42.08 - $58.42 $1.75 Million - $2.43 Million
-41,673 Reduced 2.74%
1,480,180 $65.1 Million
Q3 2018

Nov 14, 2018
BUY
$55.5 - $61.7 $21.1 Million - $23.5 Million
380,271 Added 33.31%
1,521,853 $88.3 Million
Q2 2018

Aug 13, 2018
SELL
$51.8 - $57.5 $613,467 - $680,972
-11,843 Reduced 1.03%
1,141,582 $62.6 Million
Q1 2018

May 15, 2018
BUY
$50.98 - $56.0 $9.22 Million - $10.1 Million
180,888 Added 18.6%
1,153,425 $61.2 Million
Q4 2017

Feb 14, 2018
BUY
$47.2 - $54.4 $33.1 Million - $38.1 Million
700,383 Added 257.35%
972,537 $52.2 Million
Q3 2017

Nov 14, 2017
BUY
$42.3 - $49.4 $996,630 - $1.16 Million
23,561 Added 9.48%
272,154 $13.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
248,593
248,593 $11.7 Million

Others Institutions Holding HTLF

# of Institutions
214
Shares Held
32M
Call Options Held
1.5K
Put Options Held
9.6K
View Full List

About HEARTLAND FINANCIAL USA INC

HTLF Quotes by TradingView
  • Ticker HTLF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 42,444,100
  • Market Cap $1.89B
  • 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...
More about HTLF
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