Cubist Systematic Strategies, LLC Heartland Financial Usa Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.21 - $38.67 $1.39 Million - $1.66 Million	-43,040 Reduced 61.03%	27,485 $966,000
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $421,310 - $598,671	-15,558 Reduced 18.07%	70,525 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$28.47 - $34.97 $624,290 - $766,822	-21,928 Reduced 20.3%	86,083 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$26.69 - $38.3 $809,107 - $1.16 Million	-30,315 Reduced 21.92%	108,011 $3.01 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $5.23 Million - $7.05 Million	138,326 New	138,326 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $1.66 Million - $2.95 Million	-63,414 Reduced 93.05%	4,736 $205,000
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $2.06 Million - $2.44 Million	50,049 Added 276.5%	68,150 $2.83 Million
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $1.09 Million - $1.24 Million	-23,010 Reduced 55.97%	18,101 $866,000
Q4 2021 Feb 14, 2022	BUY	$47.5 - $52.84 $719,767 - $800,684	15,153 Added 58.38%	41,111 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$43.31 - $49.38 $707,208 - $806,326	16,329 Added 169.58%	25,958 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$46.99 - $51.17 $646,817 - $704,355	-13,765 Reduced 58.84%	9,629 $452,000
Q1 2021 May 17, 2021	BUY	$40.45 - $52.92 $464,366 - $607,521	11,480 Added 96.36%	23,394 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $366,832 - $507,417	11,914 New	11,914 $481,000
Q2 2020 Aug 14, 2020	SELL	$26.76 - $37.16 $353,285 - $490,586	-13,202 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $347,872 - $680,167	13,202 New	13,202 $399,000
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $199,201 - $230,104	-4,769 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $5,273 - $6,067	-128 Reduced 2.61%	4,769 $213,000
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $205,918 - $240,736	4,897 New	4,897 $209,000

Others Institutions Holding HTLF

# of Institutions

223

Shares Held

33M

Call Options Held

22.8K

Put Options Held

7.9K

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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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