Adage Capital Partners Gp, L.L.C. Hbt Financial, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hbt Financial, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 265,296 shares of HBT stock, worth $6.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

265,296

Previous 573,650 53.75%

Holding current value

$6.12 Million

Previous $11.7 Million 50.45%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.59 - $24.46 $6.04 Million - $7.54 Million	-308,354 Reduced 53.75%	265,296 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$18.14 - $20.42 $112,740 - $126,910	-6,215 Reduced 1.07%	573,650 $11.7 Million
Q1 2024 May 15, 2024	SELL	$18.51 - $21.36 $2.09 Million - $2.41 Million	-112,856 Reduced 16.29%	579,865 $11 Million
Q4 2023 Feb 14, 2024	SELL	$17.69 - $21.54 $1.42 Million - $1.73 Million	-80,131 Reduced 10.37%	692,721 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$17.79 - $20.3 $18,519 - $21,132	-1,041 Reduced 0.13%	772,852 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$16.76 - $19.77 $683,657 - $806,438	40,791 Added 5.56%	773,893 $14.3 Million
Q1 2023 May 15, 2023	BUY	$18.92 - $23.21 $2.74 Million - $3.36 Million	144,569 Added 24.56%	733,102 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$17.76 - $22.17 $2.19 Million - $2.74 Million	123,392 Added 26.53%	588,533 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.28 - $19.31 $336,458 - $375,985	19,471 Added 4.37%	465,141 $8.44 Million
Q1 2022 May 16, 2022	BUY	$18.01 - $19.84 $63,539 - $69,995	3,528 Added 0.8%	445,670 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.35 - $17.57 $87,893 - $107,616	6,125 Added 1.4%	442,142 $6.88 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $18.65 $237,711 - $260,782	-13,983 Reduced 3.11%	436,017 $7.59 Million
Q1 2021 May 17, 2021	BUY	$14.65 - $18.3 $1.14 Million - $1.42 Million	77,753 Added 20.89%	450,000 $7.7 Million
Q4 2020 Feb 16, 2021	SELL	$11.23 - $15.48 $782,012 - $1.08 Million	-69,636 Reduced 15.76%	372,247 $5.64 Million
Q1 2020 May 15, 2020	BUY	$9.11 - $19.94 $290,454 - $635,747	31,883 Added 7.78%	441,883 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$15.5 - $18.99 $6.36 Million - $7.79 Million	410,000 New	410,000 $7.79 Million

Others Institutions Holding HBT

# of Institutions

Shares Held

7.08M

Call Options Held

15.7K

Put Options Held

500

View Full List

About HBT Financial, Inc.

Ticker HBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 28,752,600
Market Cap $663M
Description
HBT Financial, Inc. operates as the bank holding company for Heartland Bank and Trust Company that provides business, commercial, and retail banking products and services to individuals, businesses, and municipal entities. The company's deposits accounts consist of noninterest-bearing demand deposits, interest-bearing transaction accounts, money...

More about HBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Hbt Financial, Inc. Transaction History