Voya Investment Management LLC Heartland Financial Usa Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 13,927 shares of HTLF stock, worth $838,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,927

Previous 14,088 1.14%

Holding current value

$838,544

Previous $626,000 26.04%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.37 - $58.97 $6,982 - $9,494	-161 Reduced 1.14%	13,927 $789,000
Q2 2024 Dec 03, 2024	BUY	$33.01 - $45.44 $5,314 - $7,315	161 Added 1.16%	14,088 $626,000
Q2 2024 Aug 14, 2024	SELL	$33.01 - $45.44 $12,741 - $17,539	-386 Reduced 2.67%	14,088 $626,000
Q1 2024 Dec 06, 2024	BUY	$32.21 - $38.67 $17,618 - $21,152	547 Added 3.93%	14,474 $508,000
Q1 2024 May 15, 2024	SELL	$32.21 - $38.67 $102,492 - $123,047	-3,182 Reduced 18.02%	14,474 $508,000
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $244,857 - $347,936	-9,042 Reduced 33.87%	17,656 $664,000
Q3 2023 Nov 14, 2023	BUY	$28.47 - $34.97 $6,661 - $8,182	234 Added 0.88%	26,698 $785,000
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $26,423 - $37,917	990 Added 3.89%	26,464 $737,000
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $15,535 - $20,948	411 Added 1.64%	25,474 $977,000
Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $55,996 - $67,626	-1,326 Reduced 5.02%	25,063 $1.17 Million
Q3 2022 Mar 03, 2023	BUY	$26.1 - $46.48 $34,608 - $61,632	1,326 Added 5.29%	26,389 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $78 - $139	3 Added 0.01%	26,389 $1.15 Million
Q1 2022 May 16, 2022	BUY	$47.48 - $53.89 $11,632 - $13,203	245 Added 0.94%	26,386 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$47.5 - $52.84 $541,642 - $602,534	11,403 Added 77.37%	26,141 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$43.31 - $49.38 $11,477 - $13,085	265 Added 1.83%	14,738 $709,000
Q2 2021 Aug 16, 2021	SELL	$46.99 - $51.17 $25,985 - $28,297	-553 Reduced 3.68%	14,473 $680,000
Q1 2021 May 17, 2021	SELL	$40.45 - $52.92 $15,451 - $20,215	-382 Reduced 2.48%	15,026 $755,000
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $92,893 - $128,494	3,017 Added 24.35%	15,408 $622,000
Q2 2020 Aug 14, 2020	SELL	$26.76 - $37.16 $98,690 - $137,046	-3,688 Reduced 22.94%	12,391 $414,000
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $12,331 - $24,111	468 Added 3.0%	16,079 $486,000
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $151,119 - $173,691	3,478 Added 28.67%	15,611 $776,000
Q2 2019 Aug 14, 2019	BUY	$41.2 - $47.4 $17,963 - $20,666	436 Added 3.73%	12,133 $543,000
Q4 2018 Feb 14, 2019	BUY	$42.08 - $58.42 $33,411 - $46,385	794 Added 7.28%	11,697 $514,000
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $20,253 - $22,482	391 Added 3.72%	10,903 $598,000
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $444,657 - $519,292	10,512	10,512 $519,000

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 $2.56B
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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Voya Investment Management LLC Heartland Financial Usa Inc Transaction History