Bridgeway Capital Management, LLC Heartland Financial Usa Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 226,776 shares of HTLF stock, worth $14.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

226,776

Previous 221,416 2.42%

Holding current value

$14.1 Million

Previous $9.84 Million 30.57%

% of portfolio

0.29%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.37 - $58.97 $232,463 - $316,079	5,360 Added 2.42%	226,776 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.01 - $45.44 $843,273 - $1.16 Million	-25,546 Reduced 10.34%	221,416 $9.84 Million
Q1 2024 May 15, 2024	BUY	$32.21 - $38.67 $309,699 - $371,812	9,615 Added 4.05%	246,962 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$27.08 - $38.48 $1.05 Million - $1.49 Million	38,790 Added 19.54%	237,347 $8.93 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $34.97 $2.25 Million - $2.76 Million	78,857 Added 65.88%	198,557 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$26.69 - $38.3 $1.26 Million - $1.81 Million	-47,140 Reduced 28.25%	119,700 $3.34 Million
Q1 2023 May 15, 2023	SELL	$37.8 - $50.97 $136,458 - $184,001	-3,610 Reduced 2.12%	166,840 $6.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.99 - $51.17 $1.17 Million - $1.28 Million	25,000 Added 17.19%	170,450 $8.01 Million
Q1 2021 May 17, 2021	SELL	$40.45 - $52.92 $667,425 - $873,180	-16,500 Reduced 10.19%	145,450 $7.31 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $42.59 $40,027 - $55,367	-1,300 Reduced 0.8%	161,950 $6.54 Million
Q2 2020 Aug 14, 2020	BUY	$26.76 - $37.16 $272,952 - $379,031	10,200 Added 6.66%	163,250 $5.46 Million
Q1 2020 May 15, 2020	SELL	$26.35 - $51.52 $798,405 - $1.56 Million	-30,300 Reduced 16.53%	153,050 $4.62 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $325,875 - $374,550	7,500 Added 4.26%	183,350 $9.12 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $317,452 - $366,700	7,600 Added 4.52%	175,850 $7.87 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $1.2 Million - $1.4 Million	28,500 Added 20.39%	168,250 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $1.28 Million - $1.77 Million	-30,300 Reduced 17.82%	139,750 $6.14 Million
Q3 2018 Nov 13, 2018	BUY	$55.5 - $61.7 $2.41 Million - $2.68 Million	43,500 Added 34.37%	170,050 $9.87 Million
Q1 2018 May 15, 2018	SELL	$50.98 - $56.0 $2.46 Million - $2.7 Million	-48,300 Reduced 27.62%	126,550 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $7.4 Million - $8.64 Million	174,850	174,850 $8.64 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 $2.64B
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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Bridgeway Capital Management, LLC Heartland Financial Usa Inc Transaction History