Jacobs Levy Equity Management, Inc Heartland Financial Usa Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 16, 2023	SELL	$28.47 - $34.97 $141,552 - $173,870	-4,972 Reduced 22.93%	16,713 $491,000
Q2 2023 Aug 14, 2023	SELL	$26.69 - $38.3 $14,652 - $21,026	-549 Reduced 2.47%	21,685 $604,000
Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $67,779 - $81,855	-1,605 Reduced 6.73%	22,234 $1.04 Million
Q3 2022 Nov 15, 2022	SELL	$26.1 - $46.48 $18,974 - $33,790	-727 Reduced 2.96%	23,839 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $34,878 - $41,289	848 Added 3.58%	24,566 $1.02 Million
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $11,680 - $13,256	-246 Reduced 1.03%	23,718 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $8,312 - $9,247	-175 Reduced 0.72%	23,964 $1.21 Million
Q1 2021 May 17, 2021	SELL	$40.45 - $52.92 $4,651 - $6,085	-115 Reduced 0.47%	24,139 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $42.59 $120,573 - $166,782	-3,916 Reduced 13.9%	24,254 $979,000
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.05 $123,080 - $150,785	-4,302 Reduced 13.25%	28,170 $845,000
Q2 2020 Aug 17, 2020	SELL	$26.76 - $37.16 $14,289 - $19,843	-534 Reduced 1.62%	32,472 $1.09 Million
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $111,144 - $217,311	4,218 Added 14.65%	33,006 $997,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $311,015 - $357,470	7,158 Added 33.09%	28,788 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$41.2 - $47.4 $280,160 - $322,320	6,800 Added 45.85%	21,630 $968,000
Q1 2019 May 14, 2019	SELL	$42.05 - $49.16 $6,307 - $7,373	-150 Reduced 1.0%	14,830 $632,000
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $106,883 - $148,386	-2,540 Reduced 14.5%	14,980 $658,000
Q3 2018 Nov 14, 2018	BUY	$55.5 - $61.7 $229,770 - $255,438	4,140 Added 30.94%	17,520 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $36,260 - $40,250	700 Added 5.52%	13,380 $734,000
Q1 2018 May 15, 2018	BUY	$50.98 - $56.0 $646,426 - $710,080	12,680 New	12,680 $673,000
Q4 2017 Feb 13, 2018	SELL	$47.2 - $54.4 $281,784 - $324,768	-5,970 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $252,530 - $294,918	5,970	5,970 $295,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account