Northern Trust Corp Heartland Financial Usa Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Northern Trust Corp holds 395,203 shares of HTLF stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,203
Previous 388,015 1.85%
Holding current value
$26.1 Million
Previous $17.2 Million 29.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$43.37 - $58.97 $311,743 - $423,876
7,188 Added 1.85%
395,203 $22.4 Million
Q2 2024

Aug 14, 2024
SELL
$33.01 - $45.44 $607,615 - $836,414
-18,407 Reduced 4.53%
388,015 $17.2 Million
Q1 2024

May 14, 2024
SELL
$32.21 - $38.67 $208,108 - $249,846
-6,461 Reduced 1.56%
406,422 $14.3 Million
Q4 2023

Feb 13, 2024
BUY
$27.08 - $38.48 $275,511 - $391,495
10,174 Added 2.53%
412,883 $15.5 Million
Q3 2023

Nov 13, 2023
BUY
$28.47 - $34.97 $349,213 - $428,942
12,266 Added 3.14%
402,709 $11.9 Million
Q2 2023

Aug 11, 2023
SELL
$26.69 - $38.3 $111,137 - $159,481
-4,164 Reduced 1.06%
390,443 $10.9 Million
Q1 2023

May 15, 2023
BUY
$37.8 - $50.97 $69,514 - $93,733
1,839 Added 0.47%
394,607 $15.1 Million
Q4 2022

Feb 13, 2023
SELL
$42.23 - $51.0 $708,661 - $855,831
-16,781 Reduced 4.1%
392,768 $18.3 Million
Q3 2022

Nov 14, 2022
SELL
$26.1 - $46.48 $228,792 - $407,443
-8,766 Reduced 2.1%
409,549 $17.8 Million
Q2 2022

Aug 12, 2022
SELL
$41.13 - $48.69 $150,659 - $178,351
-3,663 Reduced 0.87%
418,315 $17.4 Million
Q1 2022

May 13, 2022
SELL
$47.48 - $53.89 $287,159 - $325,926
-6,048 Reduced 1.41%
421,978 $20.2 Million
Q4 2021

Feb 08, 2022
SELL
$47.5 - $52.84 $382,422 - $425,414
-8,051 Reduced 1.85%
428,026 $21.7 Million
Q3 2021

Nov 15, 2021
SELL
$43.31 - $49.38 $5.93 Million - $6.76 Million
-136,827 Reduced 23.88%
436,077 $21 Million
Q2 2021

Aug 13, 2021
BUY
$46.99 - $51.17 $2.13 Million - $2.32 Million
45,340 Added 8.59%
572,904 $26.9 Million
Q1 2021

May 12, 2021
SELL
$40.45 - $52.92 $7 Million - $9.16 Million
-173,089 Reduced 24.7%
527,564 $26.5 Million
Q4 2020

Feb 11, 2021
SELL
$30.79 - $42.59 $574,756 - $795,027
-18,667 Reduced 2.6%
700,653 $28.3 Million
Q3 2020

Nov 16, 2020
SELL
$28.61 - $35.05 $530,944 - $650,457
-18,558 Reduced 2.52%
719,320 $21.6 Million
Q2 2020

Aug 14, 2020
BUY
$26.76 - $37.16 $134,147 - $186,283
5,013 Added 0.68%
737,878 $24.7 Million
Q1 2020

May 14, 2020
SELL
$26.35 - $51.52 $372,325 - $727,977
-14,130 Reduced 1.89%
732,865 $22.1 Million
Q4 2019

Feb 14, 2020
SELL
$43.45 - $49.94 $295,677 - $339,841
-6,805 Reduced 0.9%
746,995 $37.2 Million
Q3 2019

Nov 13, 2019
BUY
$41.77 - $48.25 $2.43 Million - $2.81 Million
58,166 Added 8.36%
753,800 $33.7 Million
Q2 2019

Aug 13, 2019
SELL
$41.2 - $47.4 $15.6 Million - $17.9 Million
-377,479 Reduced 35.18%
695,634 $31.1 Million
Q1 2019

May 13, 2019
SELL
$42.05 - $49.16 $12.9 Million - $15.1 Million
-306,169 Reduced 22.2%
1,073,113 $45.8 Million
Q4 2018

Feb 12, 2019
BUY
$42.08 - $58.42 $10.6 Million - $14.7 Million
252,358 Added 22.39%
1,379,282 $60.6 Million
Q3 2018

Nov 14, 2018
BUY
$55.5 - $61.7 $7.2 Million - $8 Million
129,674 Added 13.0%
1,126,924 $65.4 Million
Q2 2018

Sep 18, 2018
SELL
$51.8 - $57.5 $104,946 - $116,495
-2,026 Reduced 0.2%
997,250 $54.7 Million
Q2 2018

Aug 14, 2018
BUY
$51.8 - $57.5 $2.58 Million - $2.87 Million
49,890 Added 5.25%
999,276 $54.8 Million
Q1 2018

May 09, 2018
BUY
$50.98 - $56.0 $162,830 - $178,864
3,194 Added 0.34%
949,386 $50.4 Million
Q4 2017

Feb 14, 2018
SELL
$47.2 - $54.4 $344,607 - $397,174
-7,301 Reduced 0.77%
946,192 $50.8 Million
Q3 2017

Nov 13, 2017
BUY
$42.3 - $49.4 $40.3 Million - $47.1 Million
953,493
953,493 $47.1 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

HTLF Quotes by TradingView
  • Ticker HTLF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 42,444,100
  • Market Cap $2.8B
  • 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

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email