Strs Ohio Heartland Financial Usa Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Strs Ohio holds 4,100 shares of HTLF stock, worth $258,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,100 -0.0%

Holding current value

$258,259

Previous $182,000 27.47%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$33.01 - $45.44 $551,267 - $758,848	-16,700 Reduced 80.29%	4,100 $182,000
Q1 2024 May 13, 2024	SELL	$32.21 - $38.67 $41,873 - $50,271	-1,300 Reduced 5.88%	20,800 $731,000
Q4 2023 Jan 30, 2024	SELL	$27.08 - $38.48 $70,408 - $100,047	-2,600 Reduced 10.53%	22,100 $831,000
Q3 2023 Oct 26, 2023	SELL	$28.47 - $34.97 $17,082 - $20,982	-600 Reduced 2.37%	24,700 $726,000
Q2 2023 Jul 31, 2023	BUY	$26.69 - $38.3 $152,133 - $218,309	5,700 Added 29.08%	25,300 $705,000
Q1 2023 Aug 02, 2023	SELL	$37.8 - $50.97 $215,459 - $290,529	-5,700 Reduced 22.53%	19,600 $751,000
Q4 2022 Jan 26, 2023	SELL	$42.23 - $51.0 $84,460 - $102,000	-2,000 Reduced 9.26%	19,600 $913,000
Q3 2022 Oct 27, 2022	SELL	$26.1 - $46.48 $7,830 - $13,943	-300 Reduced 1.37%	21,600 $936,000
Q1 2022 Apr 21, 2022	SELL	$47.48 - $53.89 $52,228 - $59,279	-1,100 Reduced 4.78%	21,900 $1.05 Million
Q4 2021 Jan 24, 2022	BUY	$47.5 - $52.84 $185,250 - $206,076	3,900 Added 20.42%	23,000 $1.16 Million
Q2 2021 Jul 26, 2021	BUY	$46.99 - $51.17 $662,559 - $721,497	14,100 Added 282.0%	19,100 $897,000
Q4 2020 Jan 25, 2021	BUY	$30.79 - $42.59 $141,634 - $195,914	4,600 Added 1150.0%	5,000 $201,000
Q3 2020 Dec 14, 2020	BUY	$28.61 - $35.05 $11,444 - $14,019	400 New	400 $11,000
Q2 2018 Aug 06, 2018	SELL	$51.8 - $57.5 $378,140 - $419,750	-7,300 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$42.3 - $49.4 $308,790 - $360,620	7,300	7,300 $360,000

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...

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