Israel Englander Heartland Financial Usa Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Millennium Management LLC holds 718,021 shares of HTLF stock, worth $44.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

718,021

Previous 710,923 1.0%

Holding current value

$44.3 Million

Previous $31.6 Million 28.74%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.37 - $58.97 $307,840 - $418,569	7,098 Added 1.0%	718,021 $40.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.01 - $45.44 $22.5 Million - $31 Million	681,412 Added 2309.01%	710,923 $31.6 Million
Q1 2024 May 15, 2024	SELL	$32.21 - $38.67 $2.68 Million - $3.21 Million	-83,126 Reduced 73.8%	29,511 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $21 Million - $29.8 Million	-775,028 Reduced 87.31%	112,637 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $10.8 Million - $15.5 Million	404,466 Added 83.71%	887,665 $24.7 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $12.6 Million - $17.1 Million	334,593 Added 225.15%	483,199 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$42.23 - $51.0 $578,804 - $699,006	13,706 Added 10.16%	148,606 $6.93 Million
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $2.47 Million - $4.39 Million	94,474 Added 233.7%	134,900 $5.85 Million
Q2 2022 Aug 15, 2022	BUY	$41.13 - $48.69 $1.37 Million - $1.62 Million	33,200 Added 459.45%	40,426 $1.68 Million
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $16.7 Million - $19 Million	-352,200 Reduced 97.99%	7,226 $346,000
Q4 2021 Feb 14, 2022	BUY	$47.5 - $52.84 $6.68 Million - $7.43 Million	140,622 Added 64.27%	359,426 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$43.31 - $49.38 $2.13 Million - $2.43 Million	-49,221 Reduced 18.36%	218,804 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$46.99 - $51.17 $10.2 Million - $11.1 Million	-217,337 Reduced 44.78%	268,025 $12.6 Million
Q1 2021 May 17, 2021	BUY	$40.45 - $52.92 $8.73 Million - $11.4 Million	215,855 Added 80.09%	485,362 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $3.16 Million - $4.37 Million	102,698 Added 61.57%	269,507 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.61 - $35.05 $3.44 Million - $4.21 Million	120,201 Added 257.9%	166,809 $5 Million
Q2 2020 Aug 14, 2020	BUY	$26.76 - $37.16 $1.25 Million - $1.73 Million	46,608 New	46,608 $1.56 Million
Q1 2020 May 14, 2020	SELL	$26.35 - $51.52 $3.34 Million - $6.54 Million	-126,911 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.45 - $49.94 $1.05 Million - $1.21 Million	-24,172 Reduced 16.0%	126,911 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $1.15 Million - $1.33 Million	27,564 Added 22.32%	151,083 $6.76 Million
Q2 2019 Aug 15, 2019	BUY	$41.2 - $47.4 $1.65 Million - $1.9 Million	40,048 Added 47.98%	123,519 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$41.2 - $47.4 $3.7 Million - $4.26 Million	-89,820 Reduced 51.83%	83,471 $3.67 Million
Q1 2019 May 14, 2019	BUY	$42.05 - $49.16 $6.76 Million - $7.9 Million	160,797 Added 1286.99%	173,291 $7.39 Million
Q4 2018 Feb 14, 2019	BUY	$42.08 - $58.42 $525,747 - $729,899	12,494 New	12,494 $549,000
Q3 2018 Nov 14, 2018	SELL	$55.5 - $61.7 $6.17 Million - $6.86 Million	-111,185 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $5.76 Million - $6.39 Million	111,185 New	111,185 $6.1 Million

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 $2.62B
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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