Invesco Ltd. Heartland Financial Usa Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Invesco Ltd. holds 124,302 shares of HTLF stock, worth $7.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,302

Previous 114,805 8.27%

Holding current value

$7.83 Million

Previous $5.1 Million 38.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.37 - $58.97 $411,884 - $560,038	9,497 Added 8.27%	124,302 $7.04 Million
Q2 2024 Aug 13, 2024	SELL	$33.01 - $45.44 $435,071 - $598,899	-13,180 Reduced 10.3%	114,805 $5.1 Million
Q1 2024 May 14, 2024	BUY	$32.21 - $38.67 $1.38 Million - $1.66 Million	42,834 Added 50.3%	127,985 $4.5 Million
Q4 2023 Feb 12, 2024	BUY	$27.08 - $38.48 $207,459 - $294,795	7,661 Added 9.89%	85,151 $3.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $34.97 $14,662 - $18,009	515 Added 0.67%	77,490 $2.28 Million
Q2 2023 Aug 11, 2023	SELL	$26.69 - $38.3 $335,173 - $480,971	-12,558 Reduced 14.03%	76,975 $2.15 Million
Q1 2023 May 12, 2023	BUY	$37.8 - $50.97 $561,065 - $756,547	14,843 Added 19.87%	89,533 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$42.23 - $51.0 $56,883 - $68,697	-1,347 Reduced 1.77%	74,690 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $46,458 - $82,734	-1,780 Reduced 2.29%	76,037 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $428,533 - $507,301	10,419 Added 15.46%	77,817 $3.23 Million
Q1 2022 May 16, 2022	BUY	$47.48 - $53.89 $333,499 - $378,523	7,024 Added 11.63%	67,398 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $53,817 - $59,867	-1,133 Reduced 1.84%	60,374 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$43.31 - $49.38 $131,185 - $149,572	3,029 Added 5.18%	61,507 $2.96 Million
Q2 2021 Aug 17, 2021	BUY	$46.99 - $51.17 $255,296 - $278,006	5,433 Added 10.24%	58,478 $2.75 Million
Q1 2021 May 17, 2021	BUY	$40.45 - $52.92 $525,364 - $687,324	12,988 Added 32.42%	53,045 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $153,426 - $212,225	4,983 Added 14.21%	40,057 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.05 $27,894 - $34,173	-975 Reduced 2.7%	35,074 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$26.76 - $37.16 $125,504 - $174,280	-4,690 Reduced 11.51%	36,049 $1.21 Million
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $265,502 - $519,115	10,076 Added 32.86%	40,739 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $11,992 - $13,783	276 Added 0.91%	30,663 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $61,527 - $71,072	-1,473 Reduced 4.62%	30,387 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $155,859 - $179,314	-3,783 Reduced 10.61%	31,860 $1.43 Million
Q1 2019 May 15, 2019	SELL	$42.05 - $49.16 $462,507 - $540,710	-10,999 Reduced 23.58%	35,643 $1.52 Million
Q4 2018 Feb 14, 2019	BUY	$42.08 - $58.42 $1.96 Million - $2.72 Million	46,642 New	46,642 $2.05 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 $2.67B
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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