Moors & Cabot, Inc. Heartland Financial Usa Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 15,504 shares of HTLF stock, worth $957,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,504

Previous 9,798 58.24%

Holding current value

$957,216

Previous $435,000 101.84%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.37 - $58.97 $247,469 - $336,482	5,706 Added 58.24%	15,504 $878,000
Q2 2024 Aug 09, 2024	SELL	$33.01 - $45.44 $39,810 - $54,800	-1,206 Reduced 10.96%	9,798 $435,000
Q1 2024 May 08, 2024	SELL	$32.21 - $38.67 $80,557 - $96,713	-2,501 Reduced 18.52%	11,004 $386,000
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $9,775 - $13,891	-361 Reduced 2.6%	13,505 $507,000
Q3 2023 Nov 07, 2023	BUY	$28.47 - $34.97 $41,082 - $50,461	1,443 Added 11.62%	13,866 $408,000
Q2 2023 Aug 09, 2023	SELL	$26.69 - $38.3 $9,234 - $13,251	-346 Reduced 2.71%	12,423 $346,000
Q1 2023 May 04, 2023	SELL	$37.8 - $50.97 $9,450 - $12,742	-250 Reduced 1.92%	12,769 $489,000
Q4 2022 Feb 09, 2023	SELL	$42.23 - $51.0 $802 - $969	-19 Reduced 0.15%	13,019 $606,000
Q4 2022 Feb 06, 2023	SELL	$42.23 - $51.0 $63,260 - $76,398	-1,498 Reduced 10.31%	13,038 $607,000
Q3 2022 Nov 07, 2022	BUY	$26.1 - $46.48 $35,000 - $62,329	1,341 Added 10.16%	14,536 $630,000
Q2 2022 Aug 08, 2022	SELL	$41.13 - $48.69 $69,797 - $82,626	-1,697 Reduced 11.4%	13,195 $548,000
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $90,401 - $102,606	1,904 Added 14.66%	14,892 $712,000
Q4 2021 Feb 14, 2022	BUY	$47.5 - $52.84 $616,930 - $686,285	12,988 New	12,988 $657,000

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 $2.62B
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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