D. E. Shaw & Co., Inc. Heartland Financial Usa Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 42,990 shares of HTLF stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,990

Holding current value

$2.71 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.37 - $58.97 $1.36 Million - $1.85 Million	-31,304 Reduced 42.14%	42,990 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$33.01 - $45.44 $1.33 Million - $1.83 Million	40,225 Added 118.07%	74,294 $3.3 Million
Q1 2024 May 15, 2024	SELL	$32.21 - $38.67 $468,526 - $562,493	-14,546 Reduced 29.92%	34,069 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $348,194 - $494,775	-12,858 Reduced 20.92%	48,615 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$28.47 - $34.97 $4,185 - $5,140	147 Added 0.24%	61,473 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $906,419 - $1.3 Million	33,961 Added 124.1%	61,326 $1.71 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $868,530 - $1.17 Million	22,977 Added 523.63%	27,365 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $97,804 - $118,116	-2,316 Reduced 34.55%	4,388 $204,000
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $96,883 - $172,533	-3,712 Reduced 35.64%	6,704 $291,000
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $60,255 - $71,330	1,465 Added 16.37%	10,416 $433,000
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $656,695 - $745,352	-13,831 Reduced 60.71%	8,951 $428,000
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $1.03 Million - $1.14 Million	-21,631 Reduced 48.7%	22,782 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$43.31 - $49.38 $982,140 - $1.12 Million	-22,677 Reduced 33.8%	44,413 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$46.99 - $51.17 $1.03 Million - $1.12 Million	-21,840 Reduced 24.56%	67,090 $3.15 Million
Q1 2021 May 17, 2021	BUY	$40.45 - $52.92 $2.37 Million - $3.1 Million	58,665 Added 193.84%	88,930 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $683,815 - $945,881	22,209 Added 275.68%	30,265 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$28.61 - $35.05 $230,482 - $282,362	8,056 New	8,056 $242,000
Q1 2020 May 15, 2020	SELL	$26.35 - $51.52 $350,665 - $685,628	-13,308 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.45 - $49.94 $149,989 - $172,392	-3,452 Reduced 20.6%	13,308 $662,000
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $700,065 - $808,670	16,760 New	16,760 $750,000
Q2 2018 Aug 14, 2018	SELL	$51.8 - $57.5 $279,720 - $310,500	-5,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.98 - $56.0 $27,631 - $30,352	542 Added 11.16%	5,400 $286,000
Q4 2017 Feb 14, 2018	SELL	$47.2 - $54.4 $576,736 - $664,713	-12,219 Reduced 71.55%	4,858 $261,000
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $722,357 - $843,603	17,077	17,077 $844,000

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 $2.67B
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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