Us Bancorp \De\ Heartland Financial Usa Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 10,530 shares of HTLF stock, worth $650,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,530

Previous 10,546 0.15%

Holding current value

$650,122

Previous $468,000 27.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.37 - $58.97 $693 - $943	-16 Reduced 0.15%	10,530 $596,000
Q2 2024 Aug 06, 2024	SELL	$33.01 - $45.44 $30,039 - $41,350	-910 Reduced 7.94%	10,546 $468,000
Q1 2024 May 07, 2024	SELL	$32.21 - $38.67 $1,030 - $1,237	-32 Reduced 0.28%	11,456 $402,000
Q4 2023 Feb 09, 2024	BUY	$27.08 - $38.48 $974 - $1,385	36 Added 0.31%	11,488 $432,000
Q3 2023 Nov 03, 2023	BUY	$28.47 - $34.97 $3,644 - $4,476	128 Added 1.13%	11,452 $337,000
Q2 2023 Aug 09, 2023	SELL	$26.69 - $38.3 $117,142 - $168,098	-4,389 Reduced 27.93%	11,324 $315,000
Q1 2023 May 09, 2023	SELL	$37.8 - $50.97 $4,800 - $6,473	-127 Reduced 0.8%	15,713 $602,000
Q4 2022 Feb 13, 2023	SELL	$42.23 - $51.0 $8,657 - $10,455	-205 Reduced 1.28%	15,840 $738,000
Q3 2022 Oct 27, 2022	BUY	$26.1 - $46.48 $14,015 - $24,959	537 Added 3.46%	16,045 $696,000
Q2 2022 Aug 01, 2022	SELL	$41.13 - $48.69 $91,678 - $108,530	-2,229 Reduced 12.57%	15,508 $644,000
Q1 2022 May 11, 2022	SELL	$47.48 - $53.89 $3,560 - $4,041	-75 Reduced 0.42%	17,737 $848,000
Q4 2021 Feb 11, 2022	BUY	$47.5 - $52.84 $3,562 - $3,963	75 Added 0.42%	17,812 $901,000
Q3 2021 Nov 10, 2021	SELL	$43.31 - $49.38 $82,938 - $94,562	-1,915 Reduced 9.74%	17,737 $853,000
Q2 2021 Aug 05, 2021	BUY	$46.99 - $51.17 $5,732 - $6,242	122 Added 0.62%	19,652 $923,000
Q1 2021 Apr 28, 2021	SELL	$40.45 - $52.92 $2,993 - $3,916	-74 Reduced 0.38%	19,530 $982,000
Q4 2020 Feb 04, 2021	BUY	$30.79 - $42.59 $554 - $766	18 Added 0.09%	19,604 $791,000
Q3 2020 Nov 10, 2020	SELL	$28.61 - $35.05 $170,429 - $208,792	-5,957 Reduced 23.32%	19,586 $587,000
Q2 2020 Aug 07, 2020	SELL	$26.76 - $37.16 $59,353 - $82,420	-2,218 Reduced 7.99%	25,543 $854,000
Q1 2020 May 13, 2020	SELL	$26.35 - $51.52 $6,640 - $12,983	-252 Reduced 0.9%	27,761 $838,000
Q4 2019 Feb 04, 2020	BUY	$43.45 - $49.94 $51,792 - $59,528	1,192 Added 4.44%	28,013 $1.39 Million
Q3 2019 Nov 08, 2019	SELL	$41.77 - $48.25 $48,202 - $55,680	-1,154 Reduced 4.13%	26,821 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	$41.2 - $47.4 $97,520 - $112,195	-2,367 Reduced 7.8%	27,975 $1.25 Million
Q1 2019 May 08, 2019	BUY	$42.05 - $49.16 $24,599 - $28,758	585 Added 1.97%	30,342 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$42.08 - $58.42 $15,232 - $21,148	362 Added 1.23%	29,757 $1.31 Million
Q3 2018 Nov 01, 2018	SELL	$55.5 - $61.7 $631,368 - $701,899	-11,376 Reduced 27.9%	29,395 $1.71 Million
Q2 2018 Aug 08, 2018	BUY	$51.8 - $57.5 $436,415 - $484,437	8,425 Added 26.05%	40,771 $2.24 Million
Q1 2018 May 08, 2018	SELL	$50.98 - $56.0 $49,807 - $54,712	-977 Reduced 2.93%	32,346 $1.72 Million
Q4 2017 Feb 02, 2018	BUY	$47.2 - $54.4 $226,512 - $261,065	4,799 Added 16.82%	33,323 $1.79 Million
Q3 2017 Nov 13, 2017	BUY	$42.3 - $49.4 $1.21 Million - $1.41 Million	28,524	28,524 $1.41 Million

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 $2.62B
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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