Geode Capital Management, LLC Heartland Financial Usa Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,023,370 shares of HTLF stock, worth $69.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,023,370
Previous 975,890 4.87%
Holding current value
$69.1 Million
Previous $43.4 Million 33.67%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$43.37 - $58.97 $2.06 Million - $2.8 Million
47,480 Added 4.87%
1,023,370 $58 Million
Q2 2024

Aug 09, 2024
BUY
$33.01 - $45.44 $1.81 Million - $2.49 Million
54,728 Added 5.94%
975,890 $43.4 Million
Q1 2024

May 13, 2024
BUY
$32.21 - $38.67 $499,255 - $599,385
15,500 Added 1.71%
921,162 $32.4 Million
Q4 2023

Feb 13, 2024
BUY
$27.08 - $38.48 $1.09 Million - $1.55 Million
40,328 Added 4.66%
905,662 $34.1 Million
Q3 2023

Nov 13, 2023
BUY
$28.47 - $34.97 $1.02 Million - $1.26 Million
35,981 Added 4.34%
865,334 $25.5 Million
Q2 2023

Aug 11, 2023
BUY
$26.69 - $38.3 $862,914 - $1.24 Million
32,331 Added 4.06%
829,353 $23.1 Million
Q1 2023

May 15, 2023
BUY
$37.8 - $50.97 $1.19 Million - $1.6 Million
31,432 Added 4.11%
797,022 $30.6 Million
Q4 2022

Feb 13, 2023
BUY
$42.23 - $51.0 $804,185 - $971,193
19,043 Added 2.55%
765,590 $35.7 Million
Q3 2022

Nov 14, 2022
SELL
$26.1 - $46.48 $1.15 Million - $2.04 Million
-43,953 Reduced 5.56%
746,547 $32.4 Million
Q2 2022

Aug 12, 2022
BUY
$41.13 - $48.69 $1.01 Million - $1.2 Million
24,557 Added 3.21%
790,500 $32.8 Million
Q1 2022

May 13, 2022
BUY
$47.48 - $53.89 $1.72 Million - $1.95 Million
36,191 Added 4.96%
765,943 $36.6 Million
Q4 2021

Feb 11, 2022
BUY
$47.5 - $52.84 $1.05 Million - $1.17 Million
22,108 Added 3.12%
729,752 $36.9 Million
Q3 2021

Nov 12, 2021
SELL
$43.31 - $49.38 $314,603 - $358,696
-7,264 Reduced 1.02%
707,644 $34 Million
Q2 2021

Aug 13, 2021
BUY
$46.99 - $51.17 $3.9 Million - $4.25 Million
83,078 Added 13.15%
714,908 $33.6 Million
Q1 2021

May 12, 2021
BUY
$40.45 - $52.92 $3.9 Million - $5.1 Million
96,461 Added 18.02%
631,830 $31.8 Million
Q4 2020

Feb 12, 2021
BUY
$30.79 - $42.59 $416,403 - $575,987
13,524 Added 2.59%
535,369 $21.6 Million
Q3 2020

Nov 13, 2020
BUY
$28.61 - $35.05 $92,839 - $113,737
3,245 Added 0.63%
521,845 $15.7 Million
Q2 2020

Aug 13, 2020
BUY
$26.76 - $37.16 $159,703 - $221,770
5,968 Added 1.16%
518,600 $17.3 Million
Q1 2020

May 14, 2020
BUY
$26.35 - $51.52 $1.23 Million - $2.4 Million
46,604 Added 10.0%
512,632 $15.5 Million
Q4 2019

Feb 13, 2020
BUY
$43.45 - $49.94 $599,653 - $689,221
13,801 Added 3.05%
466,028 $23.2 Million
Q3 2019

Nov 12, 2019
BUY
$41.77 - $48.25 $873,661 - $1.01 Million
20,916 Added 4.85%
452,227 $20.2 Million
Q2 2019

Aug 14, 2019
BUY
$41.2 - $47.4 $2.85 Million - $3.28 Million
69,270 Added 19.13%
431,311 $19.3 Million
Q1 2019

May 14, 2019
BUY
$42.05 - $49.16 $1.14 Million - $1.33 Million
27,112 Added 8.09%
362,041 $15.4 Million
Q4 2018

Feb 13, 2019
BUY
$42.08 - $58.42 $1.04 Million - $1.45 Million
24,812 Added 8.0%
334,929 $14.7 Million
Q3 2018

Nov 13, 2018
BUY
$55.5 - $61.7 $1.7 Million - $1.89 Million
30,628 Added 10.96%
310,117 $18 Million
Q2 2018

Aug 14, 2018
BUY
$51.8 - $57.5 $1.35 Million - $1.5 Million
26,084 Added 10.29%
279,489 $15.3 Million
Q1 2018

May 15, 2018
SELL
$50.98 - $56.0 $327,393 - $359,632
-6,422 Reduced 2.47%
253,405 $13.4 Million
Q4 2017

Feb 13, 2018
BUY
$47.2 - $54.4 $1.64 Million - $1.89 Million
34,672 Added 15.4%
259,827 $13.9 Million
Q3 2017

Nov 14, 2017
BUY
$42.3 - $49.4 $1.03 Million - $1.21 Million
24,438 Added 12.18%
225,155 $11.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
200,717
200,717 $9.45 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

HTLF Quotes by TradingView
  • 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
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