Thrivent Financial For Lutherans Heartland Financial Usa Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 235,568 shares of HTLF stock, worth $15.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,568

Previous 327,216 28.01%

Holding current value

$15.8 Million

Previous $14.5 Million 8.17%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.37 - $58.97 $3.97 Million - $5.4 Million	-91,648 Reduced 28.01%	235,568 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$33.01 - $45.44 $41.4 Million - $57 Million	-1,253,521 Reduced 79.3%	327,216 $14.5 Million
Q1 2024 May 14, 2024	BUY	$32.21 - $38.67 $1.72 Million - $2.06 Million	53,345 Added 3.49%	1,580,737 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $269,879 - $383,491	-9,966 Reduced 0.65%	1,527,392 $57.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $34.97 $1.8 Million - $2.21 Million	63,092 Added 4.28%	1,537,358 $45.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $3.49 Million - $5.01 Million	130,772 Added 9.73%	1,474,266 $41.1 Million
Q1 2023 May 17, 2023	SELL	$37.8 - $50.97 $5.02 Million - $6.76 Million	-132,700 Reduced 8.99%	1,343,494 $51.5 Million
Q4 2022 Feb 08, 2023	SELL	$42.23 - $51.0 $6.57 Million - $7.93 Million	-155,462 Reduced 9.53%	1,476,194 $68.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $2.18 Million - $3.88 Million	83,504 Added 5.39%	1,631,656 $70.7 Million
Q2 2022 Aug 16, 2022	SELL	$41.13 - $48.69 $872,943 - $1.03 Million	-21,224 Reduced 1.35%	1,548,152 $64.3 Million
Q1 2022 May 13, 2022	SELL	$47.48 - $53.89 $1.1 Million - $1.25 Million	-23,235 Reduced 1.46%	1,569,376 $75.1 Million
Q4 2021 Feb 16, 2022	BUY	$47.5 - $52.84 $293,502 - $326,498	6,179 Added 0.39%	1,592,611 $80.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.31 - $49.38 $4.31 Million - $4.92 Million	99,548 Added 6.7%	1,586,432 $76.3 Million
Q2 2021 Aug 19, 2021	BUY	$46.99 - $51.17 $7.71 Million - $8.39 Million	163,998 Added 12.4%	1,486,884 $69.9 Million
Q1 2021 May 17, 2021	SELL	$40.45 - $52.92 $1.72 Million - $2.25 Million	-42,504 Reduced 3.11%	1,322,886 $66.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $6.91 Million - $9.56 Million	224,541 Added 19.68%	1,365,390 $55.1 Million
Q3 2020 Nov 10, 2020	BUY	$28.61 - $35.05 $5.82 Million - $7.13 Million	203,295 Added 21.68%	1,140,849 $34.2 Million
Q2 2020 Aug 12, 2020	BUY	$26.76 - $37.16 $4.59 Million - $6.38 Million	171,599 Added 22.4%	937,554 $31.4 Million
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $6.11 Million - $12 Million	231,995 Added 43.45%	765,955 $23.1 Million
Q4 2019 Feb 13, 2020	BUY	$43.45 - $49.94 $1.83 Million - $2.1 Million	42,078 Added 8.55%	533,960 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $20.5 Million - $23.7 Million	491,882 New	491,882 $22 Million
Q2 2019 Aug 13, 2019	SELL	$41.2 - $47.4 $415,131 - $477,602	-10,076 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$55.5 - $61.7 $4.32 Million - $4.8 Million	-77,803 Reduced 88.53%	10,076 $585,000
Q2 2018 Aug 14, 2018	SELL	$51.8 - $57.5 $6.94 Million - $7.7 Million	-133,932 Reduced 60.38%	87,879 $4.82 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $56.0 $145,445 - $159,768	-2,853 Reduced 1.27%	221,811 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.2 - $54.4 $5.86 Million - $6.76 Million	124,232 Added 123.7%	224,664 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $4.25 Million - $4.96 Million	100,432	100,432 $4.96 Million

Others Institutions Holding HTLF

# of Institutions

223

Shares Held

32.9M

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 $2.84B
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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Thrivent Financial For Lutherans Heartland Financial Usa Inc Transaction History