Rhumbline Advisers Heartland Financial Usa Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Rhumbline Advisers holds 70,144 shares of HTLF stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,144
Previous 82,732 15.22%
Holding current value
$4.74 Million
Previous $3.68 Million 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$43.37 - $58.97 $545,941 - $742,314
-12,588 Reduced 15.22%
70,144 $3.97 Million
Q2 2024

Aug 01, 2024
BUY
$33.01 - $45.44 $73,843 - $101,649
2,237 Added 2.78%
82,732 $3.68 Million
Q1 2024

May 09, 2024
SELL
$32.21 - $38.67 $171,582 - $205,995
-5,327 Reduced 6.21%
80,495 $2.83 Million
Q4 2023

Feb 08, 2024
SELL
$27.08 - $38.48 $28,488 - $40,480
-1,052 Reduced 1.21%
85,822 $3.23 Million
Q3 2023

Nov 09, 2023
BUY
$28.47 - $34.97 $553,200 - $679,502
19,431 Added 28.81%
86,874 $2.56 Million
Q2 2023

Aug 08, 2023
BUY
$26.69 - $38.3 $17,241 - $24,741
646 Added 0.97%
67,443 $1.88 Million
Q1 2023

May 11, 2023
BUY
$37.8 - $50.97 $68,266 - $92,051
1,806 Added 2.78%
66,797 $2.56 Million
Q4 2022

Feb 14, 2023
BUY
$42.23 - $51.0 $14,780 - $17,850
350 Added 0.54%
64,991 $3.03 Million
Q3 2022

Nov 10, 2022
BUY
$26.1 - $46.48 $104,504 - $186,105
4,004 Added 6.6%
64,641 $2.8 Million
Q2 2022

Aug 11, 2022
BUY
$41.13 - $48.69 $403,567 - $477,746
9,812 Added 19.31%
60,637 $2.52 Million
Q1 2022

May 12, 2022
SELL
$47.48 - $53.89 $195,807 - $222,242
-4,124 Reduced 7.51%
50,825 $2.43 Million
Q4 2021

Feb 10, 2022
SELL
$47.5 - $52.84 $21,375 - $23,778
-450 Reduced 0.81%
54,949 $2.78 Million
Q3 2021

Nov 12, 2021
BUY
$43.31 - $49.38 $57,948 - $66,070
1,338 Added 2.47%
55,399 $2.66 Million
Q2 2021

Aug 05, 2021
BUY
$46.99 - $51.17 $116,206 - $126,543
2,473 Added 4.79%
54,061 $2.54 Million
Q1 2021

May 06, 2021
SELL
$40.45 - $52.92 $206,780 - $270,527
-5,112 Reduced 9.02%
51,588 $2.59 Million
Q4 2020

Feb 10, 2021
BUY
$30.79 - $42.59 $144,620 - $200,045
4,697 Added 9.03%
56,700 $2.29 Million
Q3 2020

Nov 12, 2020
SELL
$28.61 - $35.05 $244,129 - $299,081
-8,533 Reduced 14.1%
52,003 $1.56 Million
Q2 2020

Aug 13, 2020
BUY
$26.76 - $37.16 $49,773 - $69,117
1,860 Added 3.17%
60,536 $2.02 Million
Q1 2020

May 06, 2020
BUY
$26.35 - $51.52 $103,977 - $203,297
3,946 Added 7.21%
58,676 $1.77 Million
Q4 2019

Feb 05, 2020
BUY
$43.45 - $49.94 $74,516 - $85,647
1,715 Added 3.23%
54,730 $2.72 Million
Q3 2019

Oct 23, 2019
BUY
$41.77 - $48.25 $259,809 - $300,115
6,220 Added 13.29%
53,015 $2.37 Million
Q2 2019

Aug 14, 2019
BUY
$41.2 - $47.4 $126,030 - $144,996
3,059 Added 6.99%
46,795 $2.09 Million
Q1 2019

May 01, 2019
BUY
$42.05 - $49.16 $2,018 - $2,359
48 Added 0.11%
43,736 $1.87 Million
Q4 2018

Jan 31, 2019
BUY
$42.08 - $58.42 $526,294 - $730,658
12,507 Added 40.11%
43,688 $1.92 Million
Q3 2018

Nov 07, 2018
BUY
$55.5 - $61.7 $16,206 - $18,016
292 Added 0.95%
31,181 $1.81 Million
Q2 2018

Aug 06, 2018
BUY
$51.8 - $57.5 $243,356 - $270,135
4,698 Added 17.94%
30,889 $1.69 Million
Q1 2018

May 02, 2018
SELL
$50.98 - $56.0 $22,941 - $25,200
-450 Reduced 1.69%
26,191 $1.39 Million
Q4 2017

Feb 09, 2018
SELL
$47.2 - $54.4 $198,004 - $228,208
-4,195 Reduced 13.6%
26,641 $1.43 Million
Q3 2017

Nov 06, 2017
BUY
$42.3 - $49.4 $1.3 Million - $1.52 Million
30,836
30,836 $1.52 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 $2.87B
  • 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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