Quantbot Technologies LP Heartland Financial Usa Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.01 - $45.44 $513,437 - $706,773	-15,554 Reduced 62.37%	9,386 $417,000
Q1 2024 May 06, 2024	BUY	$32.21 - $38.67 $554,688 - $665,936	17,221 Added 223.1%	24,940 $876,000
Q4 2023 Feb 14, 2024	SELL	$27.08 - $38.48 $67,375 - $95,738	-2,488 Reduced 24.38%	7,719 $290,000
Q3 2023 Nov 07, 2023	SELL	$28.47 - $34.97 $182,065 - $223,633	-6,395 Reduced 38.52%	10,207 $300,000
Q2 2023 Aug 08, 2023	BUY	$26.69 - $38.3 $443,107 - $635,856	16,602 New	16,602 $462,000
Q3 2022 Nov 07, 2022	SELL	$26.1 - $46.48 $26,100 - $46,480	-1,000 Reduced 76.92%	300 $13,000
Q2 2022 Aug 09, 2022	SELL	$41.13 - $48.69 $57,582 - $68,166	-1,400 Reduced 51.85%	1,300 $54,000
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $14,243 - $16,167	-300 Reduced 10.0%	2,700 $129,000
Q4 2021 Feb 11, 2022	BUY	$47.5 - $52.84 $101,697 - $113,130	2,141 Added 249.24%	3,000 $151,000
Q3 2021 Nov 09, 2021	SELL	$43.31 - $49.38 $34,821 - $39,701	-804 Reduced 48.35%	859 $41,000
Q2 2021 Aug 12, 2021	BUY	$46.99 - $51.17 $60,570 - $65,958	1,289 Added 344.65%	1,663 $78,000
Q1 2021 May 14, 2021	SELL	$40.45 - $52.92 $21,478 - $28,100	-531 Reduced 58.67%	374 $18,000
Q4 2020 Feb 12, 2021	BUY	$30.79 - $42.59 $27,864 - $38,543	905 New	905 $36,000
Q2 2020 Aug 13, 2020	SELL	$26.76 - $37.16 $428 - $594	-16 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$26.35 - $51.52 $421 - $824	16 New	16 $0
Q3 2019 Nov 12, 2019	SELL	$41.77 - $48.25 $122,051 - $140,986	-2,922 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.2 - $47.4 $120,386 - $138,502	2,922 New	2,922 $130,000
Q4 2018 Feb 13, 2019	SELL	$42.08 - $58.42 $20,450 - $28,392	-486 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$55.5 - $61.7 $26,973 - $29,986	486 New	486 $28,000

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...

More about HTLF

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