Ken Griffin Heartland Financial Usa Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of HTLF stock, worth $52,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 1,500 46.67%

Holding current value

$52,928

Previous $52,000 32.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.01 - $45.44 $193,801 - $266,778	-5,871 Reduced 35.13%	10,839 $481,000
Q1 2024 May 15, 2024	SELL	$32.21 - $38.67 $595,401 - $714,814	-18,485 Reduced 52.52%	16,710 $587,000
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $71,951 - $102,241	-2,657 Reduced 7.02%	35,195 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$28.47 - $34.97 $471,634 - $579,313	-16,566 Reduced 30.44%	37,852 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $2,428 - $3,485	91 Added 0.17%	54,418 $1.52 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $2.05 Million - $2.77 Million	54,327 New	54,327 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $199,430 - $355,153	-7,641 Reduced 43.57%	9,895 $429,000
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $269,853 - $319,455	6,561 Added 59.78%	17,536 $728,000
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $2.33 Million - $2.64 Million	-48,985 Reduced 81.7%	10,975 $525,000
Q3 2021 Nov 15, 2021	BUY	$43.31 - $49.38 $446,829 - $509,453	10,317 Added 20.78%	59,960 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$46.99 - $51.17 $2.73 Million - $2.98 Million	-58,147 Reduced 53.94%	49,643 $2.33 Million
Q1 2021 May 17, 2021	BUY	$40.45 - $52.92 $1.85 Million - $2.41 Million	45,613 Added 73.36%	107,790 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $1.91 Million - $2.65 Million	62,177 New	62,177 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.05 $689,558 - $844,775	-24,102 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.76 - $37.16 $1.44 Million - $1.99 Million	-53,677 Reduced 69.01%	24,102 $806,000
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $661,885 - $1.29 Million	25,119 Added 47.7%	77,779 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$43.45 - $49.94 $649,707 - $746,752	14,953 Added 39.66%	52,660 $2.62 Million
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $11,152 - $12,882	-267 Reduced 0.7%	37,707 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $1.06 Million - $1.22 Million	-25,780 Reduced 40.44%	37,974 $1.7 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $1.98 Million - $2.31 Million	47,036 Added 281.35%	63,754 $0
Q4 2018 Feb 14, 2019	BUY	$42.08 - $58.42 $703,493 - $976,665	16,718 New	16,718 $734,000
Q4 2017 Feb 09, 2018	SELL	$47.2 - $54.4 $313,172 - $360,944	-6,635 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$42.3 - $49.4 $280,660 - $327,769	6,635	6,635 $328,000

Others Institutions Holding HTLF

# of Institutions

229

Shares Held

33M

Call Options Held

21.4K

Put Options Held

1.6K

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 $2.81B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account