State Street Corp Heartland Financial Usa Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, State Street Corp holds 1,235,379 shares of HTLF stock, worth $80.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,235,379
Previous 1,307,972 5.55%
Holding current value
$80.1 Million
Previous $58.1 Million 20.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$43.37 - $58.97 $3.15 Million - $4.28 Million
-72,593 Reduced 5.55%
1,235,379 $70 Million
Q2 2024

Aug 14, 2024
BUY
$33.01 - $45.44 $2.76 Million - $3.8 Million
83,651 Added 6.83%
1,307,972 $58.1 Million
Q1 2024

May 15, 2024
BUY
$32.21 - $38.67 $1.5 Million - $1.79 Million
46,416 Added 3.94%
1,224,321 $43 Million
Q4 2023

Feb 14, 2024
BUY
$27.08 - $38.48 $1.18 Million - $1.68 Million
43,726 Added 3.86%
1,177,905 $44.3 Million
Q3 2023

Nov 14, 2023
SELL
$28.47 - $34.97 $2.57 Million - $3.15 Million
-90,157 Reduced 7.36%
1,134,179 $33.4 Million
Q2 2023

Aug 14, 2023
BUY
$26.69 - $38.3 $3.83 Million - $5.49 Million
143,468 Added 13.27%
1,224,336 $34.1 Million
Q1 2023

May 15, 2023
BUY
$37.8 - $50.97 $3.01 Million - $4.06 Million
79,669 Added 7.96%
1,080,868 $41.5 Million
Q4 2022

Feb 14, 2023
BUY
$42.23 - $51.0 $600,426 - $725,118
14,218 Added 1.44%
1,001,199 $46.7 Million
Q3 2022

Nov 15, 2022
SELL
$26.1 - $46.48 $1.26 Million - $2.24 Million
-48,097 Reduced 4.65%
986,981 $42.8 Million
Q2 2022

Aug 15, 2022
SELL
$41.13 - $48.69 $2.8 Million - $3.31 Million
-68,078 Reduced 6.17%
1,035,078 $43 Million
Q1 2022

May 16, 2022
BUY
$47.48 - $53.89 $3.95 Million - $4.49 Million
83,233 Added 8.16%
1,103,156 $52.8 Million
Q4 2021

Feb 14, 2022
BUY
$47.5 - $52.84 $831,582 - $925,069
17,507 Added 1.75%
1,019,923 $51.6 Million
Q3 2021

Nov 15, 2021
SELL
$43.31 - $49.38 $4.57 Million - $5.21 Million
-105,420 Reduced 9.52%
1,002,416 $48.2 Million
Q2 2021

Aug 16, 2021
BUY
$46.99 - $51.17 $6.15 Million - $6.7 Million
130,889 Added 13.4%
1,107,836 $52.1 Million
Q1 2021

May 17, 2021
BUY
$40.45 - $52.92 $8.64 Million - $11.3 Million
213,632 Added 27.99%
976,947 $49.1 Million
Q4 2020

Feb 16, 2021
BUY
$30.79 - $42.59 $490,176 - $678,032
15,920 Added 2.13%
763,315 $30.8 Million
Q3 2020

Nov 10, 2020
SELL
$28.61 - $35.05 $1.74 Million - $2.13 Million
-60,650 Reduced 7.51%
747,395 $22.4 Million
Q2 2020

Aug 14, 2020
BUY
$26.76 - $37.16 $687,839 - $955,160
25,704 Added 3.29%
808,045 $27 Million
Q1 2020

May 11, 2020
BUY
$26.35 - $51.52 $20.6 Million - $40.3 Million
782,341 New
782,341 $23.6 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 $2.75B
  • 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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