Fmr LLC Heartland Financial Usa Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Fmr LLC holds 548,168 shares of HTLF stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548,168

Previous 629,189 12.88%

Holding current value

$32.3 Million

Previous $22.1 Million 10.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$33.01 - $45.44 $2.67 Million - $3.68 Million	-81,021 Reduced 12.88%	548,168 $24.4 Million
Q1 2024 May 13, 2024	BUY	$32.21 - $38.67 $3 Million - $3.6 Million	93,220 Added 17.39%	629,189 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$27.08 - $38.48 $2.71 Million - $3.85 Million	99,979 Added 22.93%	535,969 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $34.97 $2.35 Million - $2.89 Million	82,514 Added 23.34%	435,990 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.69 - $38.3 $3.26 Million - $4.68 Million	-122,184 Reduced 25.69%	353,476 $9.85 Million
Q1 2023 May 11, 2023	SELL	$37.8 - $50.97 $1.76 Million - $2.37 Million	-46,429 Reduced 8.89%	475,660 $18.2 Million
Q4 2022 Feb 13, 2023	BUY	$42.23 - $51.0 $2.39 Million - $2.88 Million	56,492 Added 12.13%	522,089 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.1 - $46.48 $480,840 - $856,301	18,423 Added 4.12%	465,597 $20.2 Million
Q2 2022 Aug 12, 2022	SELL	$41.13 - $48.69 $1.11 Million - $1.31 Million	-26,901 Reduced 5.67%	447,174 $18.6 Million
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $2.67 Million - $3.03 Million	56,273 Added 13.47%	474,075 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $717,250 - $797,884	-15,100 Reduced 3.49%	417,802 $21.1 Million
Q3 2021 Nov 15, 2021	SELL	$43.31 - $49.38 $1.78 Million - $2.02 Million	-40,995 Reduced 8.65%	432,902 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$46.99 - $51.17 $22.3 Million - $24.2 Million	473,897 New	473,897 $22.3 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

32.9M

Call Options Held

21.4K

Put Options Held

1.6K

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 $2.5B
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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