Assenagon Asset Management S.A. Heartland Financial Usa Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 201,125 shares of HTLF stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

201,125

Holding current value

$12.5 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$43.37 - $58.97 $8.72 Million - $11.9 Million	201,125 New	201,125 $11.4 Million
Q1 2024 Apr 24, 2024	SELL	$32.21 - $38.67 $2.67 Million - $3.21 Million	-82,891 Reduced 39.64%	126,229 $4.44 Million
Q4 2023 Jan 17, 2024	BUY	$27.08 - $38.48 $2.34 Million - $3.32 Million	86,285 Added 70.24%	209,120 $7.87 Million
Q3 2023 Nov 06, 2023	SELL	$28.47 - $34.97 $850,569 - $1.04 Million	-29,876 Reduced 19.56%	122,835 $3.62 Million
Q2 2023 Jul 25, 2023	BUY	$26.69 - $38.3 $2.93 Million - $4.2 Million	109,624 Added 254.42%	152,711 $4.26 Million
Q1 2023 Apr 18, 2023	BUY	$37.8 - $50.97 $1.63 Million - $2.2 Million	43,087 New	43,087 $1.65 Million
Q2 2022 Jul 27, 2022	SELL	$41.13 - $48.69 $2.25 Million - $2.66 Million	-54,651 Reduced 88.63%	7,009 $291,000
Q1 2022 Apr 25, 2022	SELL	$47.48 - $53.89 $3.48 Million - $3.95 Million	-73,259 Reduced 54.3%	61,660 $2.95 Million
Q4 2021 Feb 01, 2022	BUY	$47.5 - $52.84 $5.3 Million - $5.89 Million	111,523 Added 476.68%	134,919 $6.83 Million
Q3 2021 Oct 19, 2021	SELL	$43.31 - $49.38 $28,541 - $32,541	-659 Reduced 2.74%	23,396 $1.13 Million
Q2 2021 Jul 15, 2021	SELL	$46.99 - $51.17 $5.21 Million - $5.68 Million	-110,915 Reduced 82.18%	24,055 $1.13 Million
Q1 2021 Apr 26, 2021	BUY	$40.45 - $52.92 $5.46 Million - $7.14 Million	134,970 New	134,970 $6.78 Million
Q3 2019 Oct 16, 2019	SELL	$41.77 - $48.25 $1.51 Million - $1.75 Million	-36,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$41.2 - $47.4 $1.49 Million - $1.72 Million	36,200 New	36,200 $1.62 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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Assenagon Asset Management S.A. Heartland Financial Usa Inc Transaction History