Shell Asset Management CO Heartland Financial Usa Inc Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Shell Asset Management CO holds 5,790 shares of HTLF stock, worth $360,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,790
Previous 6,128 5.52%
Holding current value
$360,774
Previous $272,000 20.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$43.37 - $58.97 $14,659 - $19,931
-338 Reduced 5.52%
5,790 $328,000
Q1 2024

Jul 31, 2024
SELL
$32.21 - $38.67 $12,046 - $14,462
-374 Reduced 5.75%
6,128 $272,000
Q1 2024

May 14, 2024
SELL
$32.21 - $38.67 $7,247 - $8,700
-225 Reduced 3.34%
6,502 $229,000
Q4 2023

Feb 14, 2024
SELL
$27.08 - $38.48 $54,728 - $77,768
-2,021 Reduced 23.1%
6,727 $253,000
Q3 2023

Nov 08, 2023
SELL
$28.47 - $34.97 $3,928 - $4,825
-138 Reduced 1.55%
8,748 $257,000
Q2 2023

Jul 28, 2023
SELL
$26.69 - $38.3 $1,361 - $1,953
-51 Reduced 0.57%
8,886 $248,000
Q1 2023

May 15, 2023
SELL
$37.8 - $50.97 $1,171 - $1,580
-31 Reduced 0.35%
8,937 $343,000
Q4 2022

Feb 07, 2023
SELL
$42.23 - $51.0 $72,339 - $87,363
-1,713 Reduced 16.04%
8,968 $418,000
Q3 2022

Nov 14, 2022
SELL
$26.1 - $46.48 $73,967 - $131,724
-2,834 Reduced 20.97%
10,681 $463,000
Q2 2022

Aug 09, 2022
SELL
$41.13 - $48.69 $111,750 - $132,290
-2,717 Reduced 16.74%
13,515 $561,000
Q1 2022

May 04, 2022
SELL
$47.48 - $53.89 $114,094 - $129,497
-2,403 Reduced 12.9%
16,232 $776,000
Q4 2021

Feb 09, 2022
BUY
$47.5 - $52.84 $24,937 - $27,741
525 Added 2.9%
18,635 $943,000
Q3 2021

Nov 04, 2021
SELL
$43.31 - $49.38 $34,214 - $39,010
-790 Reduced 4.18%
18,110 $871,000
Q2 2021

Aug 12, 2021
BUY
$46.99 - $51.17 $47,929 - $52,193
1,020 Added 5.7%
18,900 $888,000
Q1 2021

May 10, 2021
SELL
$40.45 - $52.92 $4,449 - $5,821
-110 Reduced 0.61%
17,880 $899,000
Q2 2020

Aug 10, 2020
SELL
$26.76 - $37.16 $6,047 - $8,398
-226 Reduced 1.24%
17,990 $602,000
Q1 2020

May 11, 2020
SELL
$26.35 - $51.52 $7,246 - $14,168
-275 Reduced 1.49%
18,216 $550,000
Q4 2019

Feb 13, 2020
SELL
$43.45 - $49.94 $18,770 - $21,574
-432 Reduced 2.28%
18,491 $920,000
Q3 2019

Nov 12, 2019
SELL
$41.77 - $48.25 $6,850 - $7,913
-164 Reduced 0.86%
18,923 $847,000
Q2 2019

Aug 12, 2019
SELL
$41.2 - $47.4 $17,839 - $20,524
-433 Reduced 2.22%
19,087 $854,000
Q4 2018

Feb 13, 2019
SELL
$42.08 - $58.42 $67,328 - $93,472
-1,600 Reduced 7.58%
19,520 $858,000
Q2 2018

Aug 10, 2018
SELL
$51.8 - $57.5 $58,326 - $64,745
-1,126 Reduced 5.06%
21,120 $1.16 Million
Q3 2017

Oct 20, 2017
BUY
$42.3 - $49.4 $941,005 - $1.1 Million
22,246
22,246 $1.1 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

HTLF Quotes by TradingView
  • 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...
More about HTLF
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