Ubs Asset Management Americas Inc Heartland Financial Usa Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 107,046 shares of HTLF stock, worth $7.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,046

Previous 120,029 10.82%

Holding current value

$7.02 Million

Previous $5.34 Million 13.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.37 - $58.97 $563,072 - $765,607	-12,983 Reduced 10.82%	107,046 $6.07 Million
Q2 2024 Aug 13, 2024	BUY	$33.01 - $45.44 $2.4 Million - $3.3 Million	72,624 Added 153.2%	120,029 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$27.08 - $38.48 $73,170 - $103,972	2,702 Added 6.04%	47,405 $1.78 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $136,420 - $183,950	3,609 Added 8.78%	44,703 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $4,463 - $7,948	-171 Reduced 0.41%	41,094 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$41.13 - $48.69 $48,533 - $57,454	-1,180 Reduced 2.78%	41,265 $1.71 Million
Q1 2022 May 16, 2022	BUY	$47.48 - $53.89 $248,890 - $282,491	5,242 Added 14.09%	42,445 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$46.99 - $51.17 $300,923 - $327,692	6,404 Added 20.79%	37,203 $1.75 Million
Q4 2020 Mar 01, 2021	BUY	$30.79 - $42.59 $49,110 - $67,931	1,595 Added 5.46%	30,799 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$28.61 - $35.05 $11,901 - $14,580	-416 Reduced 1.4%	29,204 $876,000
Q2 2020 Aug 14, 2020	SELL	$26.76 - $37.16 $60,022 - $83,349	-2,243 Reduced 7.04%	29,620 $990,000
Q1 2020 May 15, 2020	SELL	$26.35 - $51.52 $24,874 - $48,634	-944 Reduced 2.88%	31,863 $962,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $5,257 - $6,042	121 Added 0.37%	32,807 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $327,852 - $378,714	7,849 Added 31.6%	32,686 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	$41.2 - $47.4 $531,026 - $610,938	12,889 Added 107.88%	24,837 $0
Q1 2019 May 14, 2019	SELL	$42.05 - $49.16 $192,126 - $224,612	-4,569 Reduced 27.66%	11,948 $0
Q4 2018 Feb 13, 2019	SELL	$42.08 - $58.42 $187,760 - $260,670	-4,462 Reduced 21.27%	16,517 $725,000
Q3 2018 Nov 14, 2018	BUY	$55.5 - $61.7 $31,579 - $35,107	569 Added 2.79%	20,979 $0
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $212,380 - $235,750	4,100 Added 25.14%	20,410 $0
Q1 2018 May 14, 2018	BUY	$50.98 - $56.0 $183,528 - $201,600	3,600 Added 28.32%	16,310 $0
Q4 2017 Feb 09, 2018	BUY	$47.2 - $54.4 $210,606 - $242,732	4,462 Added 54.1%	12,710 $0
Q3 2017 Nov 13, 2017	BUY	$42.3 - $49.4 $348,890 - $407,451	8,248	8,248 $0

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 $2.78B
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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Ubs Asset Management Americas Inc Heartland Financial Usa Inc Transaction History