Martingale Asset Management L P Heartland Financial Usa Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.21 - $38.67 $350,444 - $420,729	-10,880 Reduced 25.67%	31,511 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$27.08 - $38.48 $11,861 - $16,854	-438 Reduced 1.02%	42,391 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$28.47 - $34.97 $96,798 - $118,898	-3,400 Reduced 7.35%	42,829 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$26.69 - $38.3 $513,595 - $737,006	-19,243 Reduced 29.39%	46,229 $1.29 Million
Q1 2023 May 12, 2023	BUY	$37.8 - $50.97 $39,879 - $53,773	1,055 Added 1.64%	65,472 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$42.23 - $51.0 $264,021 - $318,852	-6,252 Reduced 8.85%	64,417 $3 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $184,448 - $328,474	7,067 Added 11.11%	70,669 $3.07 Million
Q2 2022 Aug 11, 2022	BUY	$41.13 - $48.69 $174,967 - $207,127	4,254 Added 7.17%	63,602 $2.64 Million
Q1 2022 May 12, 2022	SELL	$47.48 - $53.89 $121,073 - $137,419	-2,550 Reduced 4.12%	59,348 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$47.5 - $52.84 $30,970 - $34,451	652 Added 1.06%	61,898 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$43.31 - $49.38 $680,053 - $775,364	15,702 Added 34.48%	61,246 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$46.99 - $51.17 $460,783 - $501,773	9,806 Added 27.44%	45,544 $2.14 Million
Q1 2021 May 13, 2021	SELL	$40.45 - $52.92 $12,135 - $15,876	-300 Reduced 0.83%	35,738 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$30.79 - $42.59 $406,428 - $562,188	-13,200 Reduced 26.81%	36,038 $1.45 Million
Q3 2020 Nov 12, 2020	SELL	$28.61 - $35.05 $71,439 - $87,519	-2,497 Reduced 4.83%	49,238 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$26.76 - $37.16 $45,518 - $63,209	1,701 Added 3.4%	51,735 $1.73 Million
Q1 2020 May 11, 2020	BUY	$26.35 - $51.52 $71,171 - $139,155	2,701 Added 5.71%	50,034 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$43.45 - $49.94 $177,884 - $204,454	-4,094 Reduced 7.96%	47,333 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$41.77 - $48.25 $450,990 - $520,955	-10,797 Reduced 17.35%	51,427 $2.3 Million
Q2 2019 Aug 13, 2019	SELL	$41.2 - $47.4 $2.64 Million - $3.04 Million	-64,114 Reduced 50.75%	62,224 $0
Q1 2019 May 08, 2019	BUY	$42.05 - $49.16 $812,406 - $949,771	19,320 Added 18.05%	126,338 $0
Q4 2018 Feb 11, 2019	SELL	$42.08 - $58.42 $480,427 - $666,981	-11,417 Reduced 9.64%	107,018 $4.7 Million
Q3 2018 Nov 09, 2018	BUY	$55.5 - $61.7 $349,650 - $388,710	6,300 Added 5.62%	118,435 $0
Q2 2018 Aug 09, 2018	BUY	$51.8 - $57.5 $114,063 - $126,615	2,202 Added 2.0%	112,135 $0
Q1 2018 May 11, 2018	SELL	$50.98 - $56.0 $152,940 - $168,000	-3,000 Reduced 2.66%	109,933 $0
Q4 2017 Feb 12, 2018	SELL	$47.2 - $54.4 $467,280 - $538,560	-9,900 Reduced 8.06%	112,933 $0
Q3 2017 Nov 13, 2017	BUY	$42.3 - $49.4 $5.2 Million - $6.07 Million	122,833	122,833 $6.07 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

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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