Financial Counselors Inc Heartland Financial Usa Inc Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Financial Counselors Inc holds 9,177 shares of HTLF stock, worth $619,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,177

Previous 9,277 1.08%

Holding current value

$619,722

Previous $412,000 25.97%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.37 - $58.97 $4,337 - $5,897	-100 Reduced 1.08%	9,177 $519,000
Q2 2024 Aug 01, 2024	SELL	$33.01 - $45.44 $20,928 - $28,808	-634 Reduced 6.4%	9,277 $412,000
Q1 2024 May 02, 2024	SELL	$32.21 - $38.67 $32,210 - $38,670	-1,000 Reduced 9.17%	9,911 $348,000
Q4 2023 Jan 26, 2024	SELL	$27.08 - $38.48 $35,204 - $50,023	-1,300 Reduced 10.65%	10,911 $410,000
Q3 2023 Nov 07, 2023	SELL	$28.47 - $34.97 $298,365 - $366,485	-10,480 Reduced 46.19%	12,211 $359,000
Q1 2023 May 02, 2023	SELL	$37.8 - $50.97 $5.13 Million - $6.92 Million	-135,769 Reduced 85.68%	22,691 $870,000
Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $567,782 - $685,695	-13,445 Reduced 7.82%	158,460 $7.39 Million
Q3 2022 Nov 01, 2022	BUY	$26.1 - $46.48 $17,304 - $30,816	663 Added 0.39%	171,905 $7.45 Million
Q2 2022 Aug 02, 2022	BUY	$41.13 - $48.69 $6,169 - $7,303	150 Added 0.09%	171,242 $7.11 Million
Q4 2021 Feb 10, 2022	SELL	$47.5 - $52.84 $191,520 - $213,050	-4,032 Reduced 2.3%	171,092 $8.66 Million
Q3 2021 Oct 26, 2021	SELL	$43.31 - $49.38 $33,348 - $38,022	-770 Reduced 0.44%	175,124 $8.42 Million
Q2 2021 Aug 03, 2021	SELL	$46.99 - $51.17 $44,640 - $48,611	-950 Reduced 0.54%	175,894 $8.27 Million
Q1 2021 Apr 29, 2021	SELL	$40.45 - $52.92 $52,908 - $69,219	-1,308 Reduced 0.73%	176,844 $8.89 Million
Q4 2020 Feb 10, 2021	SELL	$30.79 - $42.59 $86,273 - $119,337	-2,802 Reduced 1.55%	178,152 $7.19 Million
Q3 2020 Nov 16, 2020	BUY	$28.61 - $35.05 $49,981 - $61,232	1,747 Added 0.97%	180,954 $5.43 Million
Q1 2020 Apr 23, 2020	BUY	$26.35 - $51.52 $10,698 - $20,917	406 Added 0.23%	179,207 $5.41 Million
Q4 2019 Jan 31, 2020	SELL	$43.45 - $49.94 $93,113 - $107,021	-2,143 Reduced 1.18%	178,801 $8.89 Million
Q3 2019 Nov 08, 2019	BUY	$41.77 - $48.25 $452,327 - $522,499	10,829 Added 6.37%	180,944 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$41.2 - $47.4 $291,860 - $335,781	7,084 Added 4.35%	170,115 $7.61 Million
Q4 2018 Feb 01, 2019	SELL	$42.08 - $58.42 $1.13 Million - $1.57 Million	-26,850 Reduced 14.14%	163,031 $7.17 Million
Q3 2018 Oct 30, 2018	SELL	$55.5 - $61.7 $802,807 - $892,490	-14,465 Reduced 7.08%	189,881 $11 Million
Q1 2018 Apr 26, 2018	SELL	$50.98 - $56.0 $5.11 Million - $5.61 Million	-100,250 Reduced 32.91%	204,346 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$42.3 - $49.4 $18,400 - $21,489	435 Added 0.14%	304,596 $15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	304,161	304,161 $14.3 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 Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Heartland Financial Usa Inc Transaction History