Earnest Partners LLC Heartland Financial Usa Inc Transaction History

Earnest Partners LLC

$22.1 Billion
Q3 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 2,593,897 shares of HTLF stock, worth $175 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,593,897

Previous 2,657,168 2.38%

Holding current value

$175 Million

Previous $118 Million 24.43%

% of portfolio

0.67%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.37 - $58.97 $2.74 Million - $3.73 Million	-63,271 Reduced 2.38%	2,593,897 $147 Million
Q2 2024 Aug 14, 2024	BUY	$33.01 - $45.44 $1.78 Million - $2.46 Million	54,030 Added 2.08%	2,657,168 $118 Million
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

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 $2.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Heartland Financial Usa Inc Transaction History