Phocas Financial Corp. Heartland Financial Usa Inc Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Phocas Financial Corp. holds 82,693 shares of HTLF stock, worth $5.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,693

Previous 87,827 5.85%

Holding current value

$5.13 Million

Previous $3.9 Million 20.11%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.37 - $58.97 $222,661 - $302,751	-5,134 Reduced 5.85%	82,693 $4.69 Million
Q2 2024 Jul 23, 2024	SELL	$33.01 - $45.44 $54,862 - $75,521	-1,662 Reduced 1.86%	87,827 $3.9 Million
Q1 2024 Apr 30, 2024	SELL	$32.21 - $38.67 $79,590 - $95,553	-2,471 Reduced 2.69%	89,489 $3.15 Million
Q4 2023 Jan 29, 2024	BUY	$27.08 - $38.48 $23,803 - $33,823	879 Added 0.97%	91,960 $3.46 Million
Q3 2023 Oct 10, 2023	SELL	$28.47 - $34.97 $2,163 - $2,657	-76 Reduced 0.08%	91,081 $2.68 Million
Q2 2023 Jul 12, 2023	SELL	$26.69 - $38.3 $2.17 Million - $3.11 Million	-81,257 Reduced 47.13%	91,157 $2.54 Million
Q1 2023 Apr 13, 2023	BUY	$37.8 - $50.97 $65,885 - $88,840	1,743 Added 1.02%	172,414 $6.61 Million
Q4 2022 Jan 10, 2023	SELL	$42.23 - $51.0 $5,363 - $6,477	-127 Reduced 0.07%	170,671 $0
Q3 2022 Oct 14, 2022	BUY	$26.1 - $46.48 $143,419 - $255,407	5,495 Added 3.32%	170,798 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$41.13 - $48.69 $77,571 - $91,829	-1,886 Reduced 1.13%	165,303 $6.87 Million
Q1 2022 May 25, 2022	SELL	$47.48 - $53.89 $130,047 - $147,604	-2,739 Reduced 1.61%	167,189 $8 Million
Q4 2021 Feb 15, 2022	BUY	$47.5 - $52.84 $3.38 Million - $3.76 Million	71,075 Added 71.9%	169,928 $8.6 Million
Q3 2021 Nov 16, 2021	BUY	$43.31 - $49.38 $4.28 Million - $4.88 Million	98,853 New	98,853 $4.75 Million
Q1 2019 May 13, 2019	SELL	$42.05 - $49.16 $3.92 Million - $4.58 Million	-93,127 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$42.08 - $58.42 $89,335 - $124,025	-2,123 Reduced 2.23%	93,127 $4.09 Million
Q3 2018 Nov 15, 2018	SELL	$55.5 - $61.7 $99,567 - $110,689	-1,794 Reduced 1.85%	95,250 $5.53 Million
Q2 2018 Aug 15, 2018	SELL	$51.8 - $57.5 $48,588 - $53,935	-938 Reduced 0.96%	97,044 $5.32 Million
Q1 2018 May 17, 2018	SELL	$50.98 - $56.0 $283,805 - $311,752	-5,567 Reduced 5.38%	97,982 $5,000
Q4 2017 Feb 15, 2018	SELL	$47.2 - $54.4 $206,547 - $238,054	-4,376 Reduced 4.05%	103,549 $0
Q3 2017 Nov 17, 2017	BUY	$42.3 - $49.4 $4.57 Million - $5.33 Million	107,925	107,925 $5,000

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 $2.64B
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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Phocas Financial Corp. Heartland Financial Usa Inc Transaction History