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 $6.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,046
Previous 120,029 10.82%
Holding current value
$6.74 Million
Previous $5.34 Million 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
33.1M
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 $2.67B
  • 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...
More about HTLF
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