Hgk Asset Management Inc Heartland Financial Usa Inc Transaction History

Hgk Asset Management Inc

$531 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.21 - $38.67 $61,585 - $73,937	-1,912 Reduced 26.06%	5,424 $190,000
Q4 2023 Feb 13, 2024	SELL	$27.08 - $38.48 $64,883 - $92,198	-2,396 Reduced 24.62%	7,336 $275,000
Q3 2023 Oct 20, 2023	SELL	$28.47 - $34.97 $854 - $1,049	-30 Reduced 0.31%	9,732 $286,000
Q2 2023 Aug 02, 2023	BUY	$26.69 - $38.3 $15,880 - $22,788	595 Added 6.49%	9,762 $272,000
Q1 2023 Apr 28, 2023	SELL	$37.8 - $50.97 $71,139 - $95,925	-1,882 Reduced 17.03%	9,167 $352,000
Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $3,420 - $4,131	-81 Reduced 0.73%	11,049 $515,000
Q3 2022 Oct 18, 2022	SELL	$26.1 - $46.48 $57,550 - $102,488	-2,205 Reduced 16.54%	11,130 $483,000
Q2 2022 Jul 29, 2022	SELL	$41.13 - $48.69 $11,146 - $13,194	-271 Reduced 1.99%	13,335 $554,000
Q1 2022 May 04, 2022	BUY	$47.48 - $53.89 $3,418 - $3,880	72 Added 0.53%	13,606 $651,000
Q4 2021 Feb 01, 2022	BUY	$47.5 - $52.84 $59,375 - $66,050	1,250 Added 10.18%	13,534 $685,000
Q3 2021 Oct 28, 2021	BUY	$43.31 - $49.38 $97,490 - $111,154	2,251 Added 22.44%	12,284 $591,000
Q2 2021 Jul 30, 2021	BUY	$46.99 - $51.17 $105,821 - $115,234	2,252 Added 28.94%	10,033 $471,000
Q1 2021 Apr 15, 2021	SELL	$40.45 - $52.92 $24,391 - $31,910	-603 Reduced 7.19%	7,781 $391,000
Q4 2020 Jan 08, 2021	SELL	$30.79 - $42.59 $5,788 - $8,006	-188 Reduced 2.19%	8,384 $338,000
Q3 2020 Nov 05, 2020	SELL	$28.61 - $35.05 $2,975 - $3,645	-104 Reduced 1.2%	8,572 $257,000
Q2 2020 Aug 10, 2020	SELL	$26.76 - $37.16 $5,191 - $7,209	-194 Reduced 2.19%	8,676 $290,000
Q1 2020 Apr 28, 2020	SELL	$26.35 - $51.52 $34,149 - $66,769	-1,296 Reduced 12.75%	8,870 $268,000
Q4 2019 Jan 27, 2020	BUY	$43.45 - $49.94 $91,375 - $105,023	2,103 Added 26.08%	10,166 $506,000
Q3 2019 Nov 13, 2019	BUY	$41.77 - $48.25 $58,979 - $68,129	1,412 Added 21.23%	8,063 $361,000
Q3 2019 Oct 24, 2019	SELL	$41.77 - $48.25 $58,979 - $68,129	-1,412 Reduced 17.51%	6,651 $386,000
Q2 2019 Jul 23, 2019	BUY	$41.2 - $47.4 $54,136 - $62,283	1,314 Added 19.47%	8,063 $361,000
Q1 2019 May 07, 2019	SELL	$42.05 - $49.16 $119,842 - $140,106	-2,850 Reduced 29.69%	6,749 $288,000
Q4 2018 Jan 31, 2019	SELL	$42.08 - $58.42 $2,146 - $2,979	-51 Reduced 0.53%	9,599 $422,000
Q3 2018 Oct 29, 2018	SELL	$55.5 - $61.7 $18,703 - $20,792	-337 Reduced 3.37%	9,650 $0
Q2 2018 Aug 08, 2018	BUY	$51.8 - $57.5 $84,071 - $93,322	1,623 Added 19.4%	9,987 $548,000
Q1 2018 May 08, 2018	SELL	$50.98 - $56.0 $2,905 - $3,192	-57 Reduced 0.68%	8,364 $444,000
Q4 2017 Feb 08, 2018	BUY	$47.2 - $54.4 $7,174 - $8,268	152 Added 1.84%	8,421 $452,000
Q3 2017 Nov 13, 2017	SELL	$42.3 - $49.4 $70,894 - $82,794	-1,676 Reduced 16.85%	8,269 $408,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,945	9,945 $468,000

Others Institutions Holding HTLF

# of Institutions

223

Shares Held

33M

Call Options Held

22.8K

Put Options Held

7.9K

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About HEARTLAND FINANCIAL USA INC

Ticker HTLF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,444,100
Market Cap $2.82B
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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