Russell Investments Group, Ltd. Heartland Financial Usa Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$33.01 - $45.44 $76,220 - $104,920	2,309 New	2,309 $102,000
Q4 2023 Feb 05, 2024	BUY	$27.08 - $38.48 $146,232 - $207,791	5,400 Added 47.1%	16,864 $634,000
Q3 2023 Nov 13, 2023	SELL	$28.47 - $34.97 $56,996 - $70,009	-2,002 Reduced 14.87%	11,464 $337,000
Q2 2023 Aug 10, 2023	SELL	$26.69 - $38.3 $3,576 - $5,132	-134 Reduced 0.99%	13,466 $375,000
Q4 2022 Feb 08, 2023	BUY	$42.23 - $51.0 $574,328 - $693,600	13,600 New	13,600 $634,000
Q1 2022 May 05, 2022	SELL	$47.48 - $53.89 $144,196 - $163,663	-3,037 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$43.31 - $49.38 $1.22 Million - $1.4 Million	-28,259 Reduced 90.3%	3,037 $146,000
Q2 2021 Aug 04, 2021	SELL	$46.99 - $51.17 $620,925 - $676,160	-13,214 Reduced 29.69%	31,296 $1.47 Million
Q1 2021 May 10, 2021	BUY	$40.45 - $52.92 $541,059 - $707,857	13,376 Added 42.96%	44,510 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$30.79 - $42.59 $151,240 - $209,202	-4,912 Reduced 13.63%	31,134 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$26.76 - $37.16 $54,991 - $76,363	-2,055 Reduced 5.39%	36,046 $1.2 Million
Q1 2020 May 06, 2020	SELL	$26.35 - $51.52 $86,770 - $169,655	-3,293 Reduced 7.96%	38,101 $1.15 Million
Q4 2019 Jan 29, 2020	SELL	$43.45 - $49.94 $134,390 - $154,464	-3,093 Reduced 6.95%	41,394 $2.06 Million
Q3 2019 Nov 01, 2019	BUY	$41.77 - $48.25 $834,564 - $964,035	19,980 Added 81.53%	44,487 $1.99 Million
Q2 2019 Aug 09, 2019	BUY	$41.2 - $47.4 $283,044 - $325,638	6,870 Added 38.95%	24,507 $1.1 Million
Q1 2019 May 13, 2019	BUY	$42.05 - $49.16 $209,871 - $245,357	4,991 Added 39.47%	17,637 $753,000
Q4 2018 Feb 11, 2019	SELL	$42.08 - $58.42 $51,421 - $71,389	-1,222 Reduced 8.81%	12,646 $556,000
Q3 2018 Oct 26, 2018	SELL	$55.5 - $61.7 $27,750 - $30,850	-500 Reduced 3.48%	13,868 $806,000
Q2 2018 Aug 08, 2018	SELL	$51.8 - $57.5 $41,440 - $46,000	-800 Reduced 5.27%	14,368 $788,000
Q1 2018 May 11, 2018	BUY	$50.98 - $56.0 $320,511 - $352,072	6,287 Added 70.79%	15,168 $805,000
Q4 2017 Feb 06, 2018	BUY	$47.2 - $54.4 $419,183 - $483,126	8,881	8,881 $477,000

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

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...

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