A detailed history of Aqr Capital Management LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 299,480 shares of HTLF stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
299,480
Previous 328,908 8.95%
Holding current value
$13.3 Million
Previous $12.4 Million 14.91%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$32.21 - $38.67 $947,875 - $1.14 Million
-29,428 Reduced 8.95%
299,480 $10.5 Million
Q4 2023

Feb 14, 2024

BUY
$27.08 - $38.48 $1.52 Million - $2.16 Million
56,141 Added 20.58%
328,908 $12.4 Million
Q3 2023

Nov 14, 2023

BUY
$28.47 - $34.97 $6.41 Million - $7.87 Million
224,975 Added 470.74%
272,767 $8.03 Million
Q2 2023

Aug 14, 2023

SELL
$26.69 - $38.3 $380,599 - $546,158
-14,260 Reduced 22.98%
47,792 $1.33 Million
Q1 2023

May 15, 2023

SELL
$37.8 - $50.97 $759,742 - $1.02 Million
-20,099 Reduced 24.47%
62,052 $2.38 Million
Q4 2022

Feb 14, 2023

BUY
$42.23 - $51.0 $115,583 - $139,587
2,737 Added 3.45%
82,151 $3.83 Million
Q3 2022

Nov 14, 2022

BUY
$26.1 - $46.48 $751,314 - $1.34 Million
28,786 Added 56.86%
79,414 $3.44 Million
Q2 2022

Aug 15, 2022

SELL
$41.13 - $48.69 $61,900 - $73,278
-1,505 Reduced 2.89%
50,628 $2.1 Million
Q1 2022

May 16, 2022

SELL
$47.48 - $53.89 $322,199 - $365,697
-6,786 Reduced 11.52%
52,133 $2.49 Million
Q4 2021

Feb 14, 2022

SELL
$47.5 - $52.84 $236,455 - $263,037
-4,978 Reduced 7.79%
58,919 $2.98 Million
Q3 2021

Nov 15, 2021

BUY
$43.31 - $49.38 $34,691 - $39,553
801 Added 1.27%
63,897 $3.07 Million
Q2 2021

Aug 16, 2021

BUY
$46.99 - $51.17 $640,520 - $697,498
13,631 Added 27.56%
63,096 $2.97 Million
Q1 2021

May 17, 2021

BUY
$40.45 - $52.92 $163,782 - $214,273
4,049 Added 8.92%
49,465 $2.49 Million
Q4 2020

Feb 16, 2021

SELL
$30.79 - $42.59 $18,289 - $25,298
-594 Reduced 1.29%
45,416 $1.83 Million
Q3 2020

Nov 16, 2020

SELL
$28.61 - $35.05 $180,643 - $221,305
-6,314 Reduced 12.07%
46,010 $1.38 Million
Q2 2020

Aug 17, 2020

BUY
$26.76 - $37.16 $62,725 - $87,103
2,344 Added 4.69%
52,324 $1.75 Million
Q1 2020

May 15, 2020

BUY
$26.35 - $51.52 $769,920 - $1.51 Million
29,219 Added 140.74%
49,980 $1.51 Million
Q4 2019

Feb 14, 2020

SELL
$43.45 - $49.94 $103,454 - $118,907
-2,381 Reduced 10.29%
20,761 $1.03 Million
Q3 2019

Nov 14, 2019

BUY
$41.77 - $48.25 $49,330 - $56,983
1,181 Added 5.38%
23,142 $1.04 Million
Q2 2019

Aug 14, 2019

SELL
$41.2 - $47.4 $221,656 - $255,012
-5,380 Reduced 19.68%
21,961 $982,000
Q1 2019

May 14, 2019

SELL
$42.05 - $49.16 $1.99 Million - $2.32 Million
-47,252 Reduced 63.35%
27,341 $1.17 Million
Q4 2018

Feb 14, 2019

SELL
$42.08 - $58.42 $1.5 Million - $2.09 Million
-35,720 Reduced 32.38%
74,593 $3.28 Million
Q3 2018

Nov 15, 2018

SELL
$55.5 - $61.7 $2.95 Million - $3.28 Million
-53,135 Reduced 32.51%
110,313 $6.4 Million
Q2 2018

Aug 14, 2018

SELL
$51.8 - $57.5 $269,049 - $298,655
-5,194 Reduced 3.08%
163,448 $8.97 Million
Q1 2018

May 15, 2018

SELL
$50.98 - $56.0 $546,964 - $600,824
-10,729 Reduced 5.98%
168,642 $8.95 Million
Q4 2017

Feb 14, 2018

SELL
$47.2 - $54.4 $1.56 Million - $1.79 Million
-32,950 Reduced 15.52%
179,371 $9.62 Million
Q3 2017

Nov 14, 2017

BUY
$42.3 - $49.4 $8.98 Million - $10.5 Million
212,321
212,321 $10.5 Million

Others Institutions Holding HTLF

About HEARTLAND FINANCIAL USA INC


  • Ticker HTLF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 42,444,100
  • Market Cap $1.89B
  • 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...
More about HTLF
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