A detailed history of New York State Common Retirement Fund transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 328,453 shares of HTLF stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
328,453
Previous 355,827 7.69%
Holding current value
$20.7 Million
Previous $15.8 Million 17.74%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 28, 2024

SELL
$43.37 - $58.97 $1.19 Million - $1.61 Million
-27,374 Reduced 7.69%
328,453 $18.6 Million
Q2 2024

Jul 31, 2024

SELL
$33.01 - $45.44 $1.16 Million - $1.6 Million
-35,283 Reduced 9.02%
355,827 $15.8 Million
Q1 2024

May 07, 2024

SELL
$32.21 - $38.67 $124,395 - $149,343
-3,862 Reduced 0.98%
391,110 $13.7 Million
Q4 2023

Feb 01, 2024

BUY
$27.08 - $38.48 $541 - $769
20 Added 0.01%
394,972 $14.9 Million
Q3 2023

Nov 07, 2023

BUY
$28.47 - $34.97 $270,208 - $331,900
9,491 Added 2.46%
394,952 $11.6 Million
Q2 2023

Aug 07, 2023

SELL
$26.69 - $38.3 $4.56 Million - $6.55 Million
-170,915 Reduced 30.72%
385,461 $10.7 Million
Q1 2023

May 02, 2023

BUY
$37.8 - $50.97 $470,685 - $634,678
12,452 Added 2.29%
556,376 $21.3 Million
Q4 2022

Jan 30, 2023

BUY
$42.23 - $51.0 $3.21 Million - $3.87 Million
75,924 Added 16.22%
543,924 $25.4 Million
Q3 2022

Nov 08, 2022

BUY
$26.1 - $46.48 $283,785 - $505,377
10,873 Added 2.38%
468,000 $20.3 Million
Q2 2022

Aug 04, 2022

SELL
$41.13 - $48.69 $145,188 - $171,875
-3,530 Reduced 0.77%
457,127 $19 Million
Q1 2022

May 05, 2022

BUY
$47.48 - $53.89 $210,573 - $239,002
4,435 Added 0.97%
460,657 $22 Million
Q4 2021

Feb 02, 2022

SELL
$47.5 - $52.84 $3.11 Million - $3.46 Million
-65,422 Reduced 12.54%
456,222 $23.1 Million
Q3 2021

Nov 02, 2021

BUY
$43.31 - $49.38 $190,217 - $216,876
4,392 Added 0.85%
521,644 $25.1 Million
Q2 2021

Aug 02, 2021

BUY
$46.99 - $51.17 $8.51 Million - $9.27 Million
181,195 Added 53.92%
517,252 $24.3 Million
Q1 2021

May 11, 2021

BUY
$40.45 - $52.92 $40,450 - $52,920
1,000 Added 0.3%
336,057 $16.9 Million
Q4 2020

Feb 08, 2021

SELL
$30.79 - $42.59 $191,698 - $265,165
-6,226 Reduced 1.82%
335,057 $13.5 Million
Q3 2020

Nov 05, 2020

BUY
$28.61 - $35.05 $85,830 - $105,149
3,000 Added 0.89%
341,283 $10.2 Million
Q2 2020

Aug 07, 2020

SELL
$26.76 - $37.16 $51,245 - $71,161
-1,915 Reduced 0.56%
338,283 $11.3 Million
Q1 2020

May 06, 2020

SELL
$26.35 - $51.52 $57,548 - $112,519
-2,184 Reduced 0.64%
340,198 $10.3 Million
Q4 2019

Feb 05, 2020

SELL
$43.45 - $49.94 $39,105 - $44,946
-900 Reduced 0.26%
342,382 $17 Million
Q3 2019

Nov 07, 2019

BUY
$41.77 - $48.25 $13,992 - $16,163
335 Added 0.1%
343,282 $15.4 Million
Q2 2019

Aug 09, 2019

BUY
$41.2 - $47.4 $71,688 - $82,476
1,740 Added 0.51%
342,947 $15.3 Million
Q1 2019

May 08, 2019

SELL
$42.05 - $49.16 $242,838 - $283,899
-5,775 Reduced 1.66%
341,207 $14.6 Million
Q4 2018

Feb 08, 2019

SELL
$42.08 - $58.42 $164,112 - $227,838
-3,900 Reduced 1.11%
346,982 $15.3 Million
Q3 2018

Nov 07, 2018

BUY
$55.5 - $61.7 $5.28 Million - $5.86 Million
95,051 Added 37.15%
350,882 $20.4 Million
Q2 2018

Aug 10, 2018

BUY
$51.8 - $57.5 $263,817 - $292,847
5,093 Added 2.03%
255,831 $14 Million
Q1 2018

May 10, 2018

BUY
$50.98 - $56.0 $1.77 Million - $1.94 Million
34,727 Added 16.08%
250,738 $13.3 Million
Q4 2017

Feb 13, 2018

BUY
$47.2 - $54.4 $8.57 Million - $9.88 Million
181,536 Added 526.57%
216,011 $11.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
34,475
34,475 $1.62 Million

Others Institutions Holding HTLF

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...
More about HTLF
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