Ubs Group Ag Heartland Financial Usa Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Ubs Group Ag holds 158,576 shares of HTLF stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,576

Previous 111,516 42.2%

Holding current value

$10.3 Million

Previous $4.96 Million 81.28%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.37 - $58.97 $2.04 Million - $2.78 Million	47,060 Added 42.2%	158,576 $8.98 Million
Q2 2024 Aug 13, 2024	BUY	$33.01 - $45.44 $1.37 Million - $1.88 Million	41,381 Added 59.0%	111,516 $4.96 Million
Q1 2024 May 13, 2024	SELL	$32.21 - $38.67 $495,679 - $595,092	-15,389 Reduced 17.99%	70,135 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$27.08 - $38.48 $794,473 - $1.13 Million	29,338 Added 52.22%	85,524 $3.22 Million
Q3 2023 Nov 09, 2023	BUY	$28.47 - $34.97 $416,089 - $511,086	14,615 Added 35.16%	56,186 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$26.69 - $38.3 $118,690 - $170,320	-4,447 Reduced 9.66%	41,571 $1.16 Million
Q1 2023 May 12, 2023	BUY	$37.8 - $50.97 $283,651 - $382,478	7,504 Added 19.48%	46,018 $1.77 Million
Q4 2022 Feb 08, 2023	BUY	$42.23 - $51.0 $138,683 - $167,484	3,284 Added 9.32%	38,514 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$26.1 - $46.48 $121,443 - $216,271	4,653 Added 15.22%	35,230 $1.53 Million
Q2 2022 Aug 10, 2022	BUY	$41.13 - $48.69 $242,008 - $286,491	5,884 Added 23.83%	30,577 $1.27 Million
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $575,742 - $653,470	-12,126 Reduced 32.93%	24,693 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $45,220 - $50,303	-952 Reduced 2.52%	36,819 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$43.31 - $49.38 $238,334 - $271,738	5,503 Added 17.05%	37,771 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$46.99 - $51.17 $384,707 - $418,928	8,187 Added 34.0%	32,268 $1.52 Million
Q1 2021 May 12, 2021	BUY	$40.45 - $52.92 $227,450 - $297,569	5,623 Added 30.46%	24,081 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$30.79 - $42.59 $968,499 - $1.34 Million	-31,455 Reduced 63.02%	18,458 $745,000
Q3 2020 Nov 12, 2020	BUY	$28.61 - $35.05 $681,204 - $834,540	23,810 Added 91.22%	49,913 $1.5 Million
Q2 2020 Jul 31, 2020	BUY	$26.76 - $37.16 $594,714 - $825,843	22,224 Added 572.93%	26,103 $873,000
Q1 2020 May 01, 2020	SELL	$26.35 - $51.52 $164,898 - $322,412	-6,258 Reduced 61.73%	3,879 $117,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $220,726 - $253,695	5,080 Added 100.45%	10,137 $504,000
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $5,471 - $6,320	-131 Reduced 2.53%	5,057 $226,000
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $51,046 - $58,728	-1,239 Reduced 19.28%	5,188 $232,000
Q1 2019 May 14, 2019	BUY	$42.05 - $49.16 $29,813 - $34,854	709 Added 12.4%	6,427 $274,000
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $15,022 - $20,855	-357 Reduced 5.88%	5,718 $251,000
Q3 2018 Nov 14, 2018	SELL	$55.5 - $61.7 $191,697 - $213,111	-3,454 Reduced 36.25%	6,075 $353,000
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $162,962 - $180,895	3,146 Added 49.29%	9,529 $522,000
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $74,328 - $81,648	-1,458 Reduced 18.59%	6,383 $338,000
Q4 2017 Feb 14, 2018	BUY	$47.2 - $54.4 $230,713 - $265,907	4,888 Added 165.53%	7,841 $421,000
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $115,352 - $134,713	2,727 Added 1206.64%	2,953 $146,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,767 Reduced 88.66%	226 $11,000
Q1 2017 Nov 14, 2017	BUY	N/A	1,993	1,993 $100,000

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33M

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 $2.74B
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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