Epiq Capital Group, LLC Heartland Financial Usa Inc Transaction History

Epiq Capital Group, LLC

$269 Million
Q2 2024

A detailed history of Epiq Capital Group, LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Epiq Capital Group, LLC holds 12,697 shares of HTLF stock, worth $857,047. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,697

Previous 12,611 0.68%

Holding current value

$857,047

Previous $443,000 27.31%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$33.01 - $45.44 $2,838 - $3,907	86 Added 0.68%	12,697 $564,000
Q1 2024 May 14, 2024	BUY	$32.21 - $38.67 $3,607 - $4,331	112 Added 0.9%	12,611 $443,000
Q4 2023 Feb 09, 2024	BUY	$27.08 - $38.48 $3,330 - $4,733	123 Added 0.99%	12,499 $470,000
Q3 2023 Nov 08, 2023	BUY	$28.47 - $34.97 $3,444 - $4,231	121 Added 0.99%	12,376 $364,000
Q2 2023 Aug 11, 2023	BUY	$26.69 - $38.3 $3,362 - $4,825	126 Added 1.04%	12,255 $341,000
Q1 2023 May 11, 2023	BUY	$37.8 - $50.97 $2,759 - $3,720	73 Added 0.61%	12,129 $465,000
Q4 2022 Feb 13, 2023	BUY	$42.23 - $51.0 $2,871 - $3,468	68 Added 0.57%	12,056 $562,000
Q3 2022 Nov 09, 2022	BUY	$26.1 - $46.48 $1,853 - $3,300	71 Added 0.6%	11,988 $520,000
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $3,084 - $3,651	75 Added 0.63%	11,917 $495,000
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $3,038 - $3,448	64 Added 0.54%	11,842 $566,000
Q4 2021 Feb 09, 2022	BUY	$47.5 - $52.84 $3,087 - $3,434	65 Added 0.55%	11,778 $596,000
Q3 2021 Nov 12, 2021	BUY	$43.31 - $49.38 $2,685 - $3,061	62 Added 0.53%	11,713 $563,000
Q2 2021 Jul 30, 2021	BUY	$46.99 - $51.17 $2,396 - $2,609	51 Added 0.44%	11,651 $547,000
Q1 2021 May 03, 2021	BUY	$40.45 - $52.92 $259,365 - $339,323	6,412 Added 123.59%	11,600 $583,000
Q4 2020 Feb 01, 2021	BUY	$30.79 - $42.59 $159,738 - $220,956	5,188 New	5,188 $209,000
Q3 2020 Nov 06, 2020	SELL	$28.61 - $35.05 $180,843 - $221,551	-6,321 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$26.76 - $37.16 $169,149 - $234,888	6,321 New	6,321 $211,000
Q1 2020 Jun 18, 2020	SELL	$26.35 - $51.52 $164,898 - $322,412	-6,258 Closed	0 $0
Q4 2019 Jun 18, 2020	BUY	$43.45 - $49.94 $271,910 - $312,524	6,258 New	6,258 $311,000

Others Institutions Holding HTLF

# of Institutions

227

Shares Held

32.9M

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 $2.86B
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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Epiq Capital Group, LLC Heartland Financial Usa Inc Transaction History