First Trust Advisors LP Heartland Financial Usa Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.01 - $45.44 $795,673 - $1.1 Million	-24,104 Reduced 9.93%	218,564 $9.72 Million
Q1 2024 May 13, 2024	SELL	$32.21 - $38.67 $1.69 Million - $2.03 Million	-52,395 Reduced 17.76%	242,668 $8.53 Million
Q4 2023 Feb 13, 2024	BUY	$27.08 - $38.48 $326,693 - $464,222	12,064 Added 4.26%	295,063 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $34.97 $3.15 Million - $3.86 Million	110,486 Added 64.05%	282,999 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $1.21 Million - $1.74 Million	45,490 Added 35.81%	172,513 $4.81 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $896,993 - $1.21 Million	23,730 Added 22.97%	127,023 $4.87 Million
Q4 2022 Feb 09, 2023	SELL	$42.23 - $51.0 $1.16 Million - $1.4 Million	-27,546 Reduced 21.05%	103,293 $4.82 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $417,051 - $742,703	-15,979 Reduced 10.88%	130,839 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$41.13 - $48.69 $19,331 - $22,884	470 Added 0.32%	146,818 $6.1 Million
Q1 2022 May 13, 2022	SELL	$47.48 - $53.89 $259,573 - $294,616	-5,467 Reduced 3.6%	146,348 $7 Million
Q4 2021 Feb 08, 2022	BUY	$47.5 - $52.84 $1.36 Million - $1.52 Million	28,699 Added 23.31%	151,815 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$43.31 - $49.38 $359,083 - $409,409	-8,291 Reduced 6.31%	123,116 $5.92 Million
Q2 2021 Aug 16, 2021	SELL	$46.99 - $51.17 $192,659 - $209,797	-4,100 Reduced 3.03%	131,407 $6.18 Million
Q1 2021 May 14, 2021	BUY	$40.45 - $52.92 $2.19 Million - $2.86 Million	54,091 Added 66.44%	135,507 $6.81 Million
Q4 2020 Feb 02, 2021	BUY	$30.79 - $42.59 $641,940 - $887,958	20,849 Added 34.42%	81,416 $3.29 Million
Q3 2020 Nov 05, 2020	BUY	$28.61 - $35.05 $455,070 - $557,505	15,906 Added 35.61%	60,567 $1.82 Million
Q2 2020 Jul 22, 2020	SELL	$26.76 - $37.16 $287,134 - $398,726	-10,730 Reduced 19.37%	44,661 $1.49 Million
Q1 2020 May 06, 2020	SELL	$26.35 - $51.52 $2.09 Million - $4.09 Million	-79,381 Reduced 58.9%	55,391 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$43.45 - $49.94 $3.34 Million - $3.83 Million	76,758 Added 132.31%	134,772 $6.7 Million
Q3 2019 Nov 04, 2019	SELL	$41.77 - $48.25 $327,017 - $377,749	-7,829 Reduced 11.89%	58,014 $2.6 Million
Q2 2019 Jul 30, 2019	SELL	$41.2 - $47.4 $2.38 Million - $2.74 Million	-57,703 Reduced 46.71%	65,843 $2.95 Million
Q1 2019 May 09, 2019	BUY	$42.05 - $49.16 $386,565 - $451,927	9,193 Added 8.04%	123,546 $5.27 Million
Q4 2018 Feb 07, 2019	BUY	$42.08 - $58.42 $1.09 Million - $1.51 Million	25,788 Added 29.12%	114,353 $5.03 Million
Q3 2018 Oct 25, 2018	BUY	$55.5 - $61.7 $642,856 - $714,671	11,583 Added 15.05%	88,565 $5.14 Million
Q2 2018 Aug 02, 2018	BUY	$51.8 - $57.5 $191,452 - $212,520	3,696 Added 5.04%	76,982 $4.22 Million
Q1 2018 Apr 23, 2018	BUY	$50.98 - $56.0 $75,195 - $82,600	1,475 Added 2.05%	73,286 $3.89 Million
Q4 2017 Feb 08, 2018	BUY	$47.2 - $54.4 $127,676 - $147,152	2,705 Added 3.91%	71,811 $3.85 Million
Q3 2017 Oct 24, 2017	BUY	$42.3 - $49.4 $2.92 Million - $3.41 Million	69,106	69,106 $3.41 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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