Prudential Financial Inc Heartland Financial Usa Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Prudential Financial Inc holds 5,539 shares of HTLF stock, worth $348,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,539

Previous 5,191 6.7%

Holding current value

$348,957

Previous $230,000 36.09%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.37 - $58.97 $15,092 - $20,521	348 Added 6.7%	5,539 $313,000
Q2 2024 Aug 13, 2024	SELL	$33.01 - $45.44 $3.67 Million - $5.05 Million	-111,033 Reduced 95.53%	5,191 $230,000
Q1 2024 May 14, 2024	SELL	$32.21 - $38.67 $2.31 Million - $2.77 Million	-71,630 Reduced 38.13%	116,224 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$27.08 - $38.48 $1.33 Million - $1.89 Million	-49,225 Reduced 20.76%	187,854 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$28.47 - $34.97 $114,107 - $140,159	4,008 Added 1.72%	237,079 $6.98 Million
Q2 2023 Aug 11, 2023	BUY	$26.69 - $38.3 $1.68 Million - $2.41 Million	62,971 Added 37.02%	233,071 $6.5 Million
Q1 2023 May 12, 2023	SELL	$37.8 - $50.97 $1.38 Million - $1.86 Million	-36,523 Reduced 17.68%	170,100 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $138,049 - $166,719	-3,269 Reduced 1.56%	206,623 $0
Q3 2022 Nov 04, 2022	BUY	$26.1 - $46.48 $593,487 - $1.06 Million	22,739 Added 12.15%	209,892 $9.1 Million
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $1.06 Million - $1.26 Million	25,842 Added 16.02%	187,153 $7.77 Million
Q1 2022 May 13, 2022	SELL	$47.48 - $53.89 $1.94 Million - $2.2 Million	-40,784 Reduced 20.18%	161,311 $7.72 Million
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $2.53 Million - $2.81 Million	-53,192 Reduced 20.84%	202,095 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$43.31 - $49.38 $2.17 Million - $2.47 Million	-50,071 Reduced 16.4%	255,287 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.99 - $51.17 $2.82 Million - $3.07 Million	-60,036 Reduced 16.43%	305,358 $14.3 Million
Q1 2021 May 12, 2021	BUY	$40.45 - $52.92 $6.42 Million - $8.4 Million	158,766 Added 76.84%	365,394 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $6.35 Million - $8.78 Million	206,112 Added 39944.19%	206,628 $8.34 Million
Q3 2020 Aug 05, 2021	SELL	$28.61 - $35.05 $5.95 Million - $7.29 Million	-207,950 Reduced 99.75%	516 $15,000
Q3 2020 Nov 16, 2020	BUY	$28.61 - $35.05 $5.95 Million - $7.29 Million	208,077 Added 53490.23%	208,466 $6.25 Million
Q2 2020 Aug 05, 2021	SELL	$26.76 - $37.16 $6.01 Million - $8.34 Million	-224,468 Reduced 99.83%	389 $13,000
Q2 2020 Aug 12, 2020	BUY	$26.76 - $37.16 $6.01 Million - $8.34 Million	224,409 Added 50091.29%	224,857 $7.52 Million
Q1 2020 Aug 05, 2021	SELL	$26.35 - $51.52 $5.15 Million - $10.1 Million	-195,512 Reduced 99.77%	448 $14,000
Q1 2020 May 12, 2020	BUY	$26.35 - $51.52 $5.15 Million - $10.1 Million	195,555 Added 48285.19%	195,960 $5.92 Million
Q4 2019 Aug 05, 2021	SELL	$43.45 - $49.94 $8.34 Million - $9.58 Million	-191,857 Reduced 99.79%	405 $20,000
Q4 2019 Feb 11, 2020	BUY	$43.45 - $49.94 $8.34 Million - $9.59 Million	192,037 Added 85349.78%	192,262 $9.56 Million
Q3 2019 Aug 05, 2021	SELL	$41.77 - $48.25 $8.11 Million - $9.37 Million	-194,260 Reduced 99.88%	225 $10,000
Q3 2019 Nov 13, 2019	BUY	$41.77 - $48.25 $8.12 Million - $9.37 Million	194,289 Added 99127.04%	194,485 $8.7 Million
Q2 2019 Aug 05, 2021	SELL	$41.2 - $47.4 $6.64 Million - $7.64 Million	-161,148 Reduced 99.88%	196 $9,000
Q2 2019 Aug 08, 2019	BUY	$41.2 - $47.4 $6.65 Million - $7.65 Million	161,299 Added 358442.22%	161,344 $0
Q1 2019 Aug 05, 2021	SELL	$42.05 - $49.16 $6.6 Million - $7.72 Million	-156,989 Reduced 99.97%	45 $2,000
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $6.59 Million - $7.71 Million	156,774 Added 60297.69%	157,034 $0
Q4 2018 Aug 05, 2021	SELL	$42.08 - $58.42 $6.02 Million - $8.36 Million	-143,079 Reduced 99.82%	260 $11,000
Q4 2018 Feb 07, 2019	BUY	$42.08 - $58.42 $6.03 Million - $8.37 Million	143,308 Added 462283.88%	143,339 $6.3 Million
Q3 2018 Sep 01, 2021	SELL	$55.5 - $61.7 $10.1 Million - $11.3 Million	-182,438 Reduced 99.98%	31 $2,000
Q3 2018 Nov 07, 2018	SELL	$55.5 - $61.7 $6.73 Million - $7.48 Million	-121,267 Reduced 39.93%	182,469 $0
Q2 2018 Aug 13, 2018	SELL	$51.8 - $57.5 $4.53 Million - $5.03 Million	-87,460 Reduced 22.36%	303,736 $0
Q1 2018 May 04, 2018	BUY	$50.98 - $56.0 $1.7 Million - $1.86 Million	33,300 Added 9.3%	391,196 $0
Q4 2017 Feb 13, 2018	BUY	$47.2 - $54.4 $2.28 Million - $2.63 Million	48,381 Added 15.63%	357,896 $19.2 Million
Q3 2017 Nov 02, 2017	BUY	$42.3 - $49.4 $13.1 Million - $15.3 Million	309,515	309,515 $15.3 Million

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 $2.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Heartland Financial Usa Inc Transaction History