David A. Siegel Heartland Financial Usa Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 112,700 shares of HTLF stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,700

Previous 126,600 10.98%

Holding current value

$5.01 Million

Previous $4.76 Million 16.8%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.21 - $38.67 $447,719 - $537,513	-13,900 Reduced 10.98%	112,700 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $495,563 - $704,184	-18,300 Reduced 12.63%	126,600 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$28.47 - $34.97 $595,023 - $730,873	-20,900 Reduced 12.61%	144,900 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $2.05 Million - $2.94 Million	76,700 Added 86.08%	165,800 $4.62 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $1.39 Million - $1.88 Million	36,800 Added 70.36%	89,100 $3.42 Million

Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $219,595 - $265,200	-5,200 Reduced 9.04%	52,300 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $127,890 - $227,751	4,900 Added 9.32%	57,500 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $127,890 - $227,751	4,900 Added 9.32%	57,500 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $563,481 - $667,053	13,700 Added 35.22%	52,600 $2.19 Million
Q1 2022 May 16, 2022	BUY	$47.48 - $53.89 $1.49 Million - $1.69 Million	31,300 Added 411.84%	38,900 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $375,250 - $417,436	-7,900 Reduced 50.97%	7,600 $385,000
Q3 2021 Nov 15, 2021	BUY	$43.31 - $49.38 $216,550 - $246,900	5,000 Added 47.62%	15,500 $745,000
Q2 2021 Aug 16, 2021	BUY	$46.99 - $51.17 $108,077 - $117,691	2,300 Added 28.05%	10,500 $493,000
Q1 2021 May 17, 2021	SELL	$40.45 - $52.92 $780,685 - $1.02 Million	-19,300 Reduced 70.18%	8,200 $412,000
Q4 2020 Feb 16, 2021	SELL	$30.79 - $42.59 $230,925 - $319,425	-7,500 Reduced 21.43%	27,500 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.05 $240,324 - $294,420	-8,400 Reduced 19.35%	35,000 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$26.76 - $37.16 $8,028 - $11,147	300 Added 0.7%	43,400 $1.45 Million
Q1 2020 May 15, 2020	BUY	$26.35 - $51.52 $426,870 - $834,624	16,200 Added 60.22%	43,100 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$43.45 - $49.94 $143,385 - $164,802	-3,300 Reduced 10.93%	26,900 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $196,319 - $226,775	4,700 Added 18.43%	30,200 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $8,240 - $9,480	-200 Reduced 0.78%	25,500 $1.14 Million
Q1 2019 May 15, 2019	SELL	$42.05 - $49.16 $46,255 - $54,075	-1,100 Reduced 4.1%	25,700 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $29,456 - $40,894	-700 Reduced 2.55%	26,800 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$55.5 - $61.7 $10,878 - $12,093	-196 Reduced 0.71%	27,500 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $321,160 - $356,500	6,200 Added 28.84%	27,696 $1.52 Million
Q1 2018 May 15, 2018	BUY	$50.98 - $56.0 $112,156 - $123,200	2,200 Added 11.4%	21,496 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$47.2 - $54.4 $18,880 - $21,760	-400 Reduced 2.03%	19,296 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $833,140 - $972,982	19,696	19,696 $973,000

Others Institutions Holding HTLF

# of Institutions

214

Shares Held

32M

Call Options Held

1.5K

Put Options Held

9.6K

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 $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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