Dimensional Fund Advisors LP Heartland Financial Usa Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,485,919 shares of HTLF stock, worth $161 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,485,919

Previous 2,519,127 1.32%

Holding current value

$161 Million

Previous $143 Million 6.78%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.47 - $69.06 $1.81 Million - $2.29 Million	-33,208 Reduced 1.32%	2,485,919 $152 Million
Q3 2024 Nov 07, 2024	BUY	$43.37 - $58.97 $5.83 Million - $7.93 Million	134,430 Added 5.64%	2,519,127 $143 Million
Q2 2024 Aug 09, 2024	BUY	$33.01 - $45.44 $6.02 Million - $8.28 Million	182,245 Added 8.27%	2,384,697 $106 Million
Q1 2024 May 10, 2024	BUY	$32.21 - $38.67 $5.12 Million - $6.14 Million	158,907 Added 7.78%	2,202,452 $77.4 Million
Q4 2023 Feb 07, 2024	BUY	$27.08 - $38.48 $1.68 Million - $2.39 Million	62,177 Added 3.14%	2,043,545 $76.9 Million
Q3 2023 Nov 09, 2023	SELL	$28.47 - $34.97 $4.54 Million - $5.58 Million	-159,607 Reduced 7.45%	1,981,368 $58.3 Million
Q2 2023 Aug 09, 2023	SELL	$26.69 - $38.3 $3.64 Million - $5.23 Million	-136,482 Reduced 5.99%	2,140,975 $59.7 Million
Q1 2023 May 12, 2023	BUY	$37.8 - $50.97 $3.76 Million - $5.06 Million	99,372 Added 4.56%	2,277,457 $87.4 Million
Q4 2022 Feb 09, 2023	BUY	$42.23 - $51.0 $5.24 Million - $6.33 Million	124,180 Added 6.05%	2,178,085 $102 Million
Q3 2022 Nov 10, 2022	BUY	$26.1 - $46.48 $1.93 Million - $3.44 Million	73,970 Added 3.74%	2,053,905 $89.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.13 - $48.69 $5.84 Million - $6.91 Million	141,912 Added 7.72%	1,979,935 $82.2 Million
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $4.86 Million - $5.52 Million	102,441 Added 5.9%	1,838,023 $87.9 Million
Q4 2021 Feb 09, 2022	BUY	$47.5 - $52.84 $1.19 Million - $1.32 Million	25,047 Added 1.46%	1,735,582 $87.8 Million
Q3 2021 Nov 12, 2021	BUY	$43.31 - $49.38 $1.79 Million - $2.05 Million	41,426 Added 2.48%	1,710,535 $82.2 Million
Q2 2021 Aug 12, 2021	BUY	$46.99 - $51.17 $346,363 - $377,174	7,371 Added 0.44%	1,669,109 $78.4 Million
Q1 2021 May 14, 2021	SELL	$40.45 - $52.92 $2.17 Million - $2.84 Million	-53,681 Reduced 3.13%	1,661,738 $83.7 Million
Q4 2020 Feb 25, 2021	BUY	$30.79 - $42.59 $52.8 Million - $73.1 Million	1,715,419 New	1,715,419 $69.3 Million

Others Institutions Holding HTLF

# of Institutions

235

Shares Held

33.9M

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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Dimensional Fund Advisors LP Heartland Financial Usa Inc Transaction History