Qube Research & Technologies LTD Heartland Financial Usa Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 208,008 shares of HTLF stock, worth $13.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,008

Previous 160,742 29.4%

Holding current value

$13.1 Million

Previous $7.14 Million 64.96%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.37 - $58.97 $2.05 Million - $2.79 Million	47,266 Added 29.4%	208,008 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$33.01 - $45.44 $190,500 - $262,234	-5,771 Reduced 3.47%	160,742 $7.14 Million
Q1 2024 May 14, 2024	BUY	$32.21 - $38.67 $1.95 Million - $2.34 Million	60,528 Added 57.11%	166,513 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$27.08 - $38.48 $358,485 - $509,398	13,238 Added 14.27%	105,985 $3.99 Million
Q3 2023 Nov 13, 2023	SELL	$28.47 - $34.97 $1.49 Million - $1.82 Million	-52,176 Reduced 36.0%	92,747 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $2.23 Million - $3.2 Million	83,467 Added 135.82%	144,923 $4.04 Million
Q1 2023 May 15, 2023	BUY	$37.8 - $50.97 $1.96 Million - $2.64 Million	51,740 Added 532.52%	61,456 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$42.23 - $51.0 $410,306 - $495,516	9,716 New	9,716 $452,000
Q2 2022 Aug 15, 2022	SELL	$41.13 - $48.69 $774,066 - $916,345	-18,820 Reduced 47.1%	21,136 $878,000
Q1 2022 May 09, 2022	BUY	$47.48 - $53.89 $1.58 Million - $1.8 Million	33,317 Added 501.84%	39,956 $1.91 Million
Q4 2021 Feb 01, 2022	BUY	$47.5 - $52.84 $315,352 - $350,804	6,639 New	6,639 $336,000
Q3 2021 Nov 12, 2021	SELL	$43.31 - $49.38 $674,899 - $769,488	-15,583 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.99 - $51.17 $332,219 - $361,771	7,070 Added 83.05%	15,583 $732,000
Q1 2021 May 14, 2021	SELL	$40.45 - $52.92 $77,138 - $100,918	-1,907 Reduced 18.3%	8,513 $428,000
Q4 2020 Feb 16, 2021	SELL	$30.79 - $42.59 $403,318 - $557,886	-13,099 Reduced 55.7%	10,420 $421,000
Q3 2020 Nov 12, 2020	BUY	$28.61 - $35.05 $672,878 - $824,340	23,519 New	23,519 $705,000
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $21,040 - $29,210	-500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.5 - $61.7 $22,200 - $24,680	400 Added 400.0%	500 $29,000
Q2 2018 Aug 14, 2018	BUY	$51.8 - $57.5 $5,180 - $5,750	100 New	100 $5,000

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 $2.67B
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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Qube Research & Technologies LTD Heartland Financial Usa Inc Transaction History