Rafferty Asset Management, LLC Heartland Financial Usa Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 46,925 shares of HTLF stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,925

Previous 75,822 38.11%

Holding current value

$2.9 Million

Previous $3.37 Million 21.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.37 - $58.97 $1.25 Million - $1.7 Million	-28,897 Reduced 38.11%	46,925 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$33.01 - $45.44 $926,491 - $1.28 Million	28,067 Added 58.77%	75,822 $3.37 Million
Q1 2024 May 13, 2024	BUY	$32.21 - $38.67 $342,875 - $411,642	10,645 Added 28.68%	47,755 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$27.08 - $38.48 $280,548 - $398,652	10,360 Added 38.73%	37,110 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$28.47 - $34.97 $430,722 - $529,061	-15,129 Reduced 36.13%	26,750 $787,000
Q2 2023 Aug 11, 2023	BUY	$26.69 - $38.3 $621,316 - $891,585	23,279 Added 125.16%	41,879 $1.17 Million
Q1 2023 May 11, 2023	BUY	$37.8 - $50.97 $474,767 - $640,183	12,560 Added 207.95%	18,600 $713,000
Q4 2022 Feb 13, 2023	SELL	$42.23 - $51.0 $3,336 - $4,029	-79 Reduced 1.29%	6,040 $281,000
Q3 2022 Nov 14, 2022	SELL	$26.1 - $46.48 $46,353 - $82,548	-1,776 Reduced 22.5%	6,119 $265,000
Q2 2022 Aug 12, 2022	SELL	$41.13 - $48.69 $316,988 - $375,253	-7,707 Reduced 49.4%	7,895 $328,000
Q1 2022 May 13, 2022	BUY	$47.48 - $53.89 $91,873 - $104,277	1,935 Added 14.16%	15,602 $746,000
Q4 2021 Feb 10, 2022	SELL	$47.5 - $52.84 $28,310 - $31,492	-596 Reduced 4.18%	13,667 $692,000
Q3 2021 Nov 10, 2021	SELL	$43.31 - $49.38 $471,515 - $537,600	-10,887 Reduced 43.29%	14,263 $686,000
Q2 2021 Aug 10, 2021	BUY	$46.99 - $51.17 $85,004 - $92,566	1,809 Added 7.75%	25,150 $1.18 Million
Q1 2021 May 10, 2021	BUY	$40.45 - $52.92 $944,143 - $1.24 Million	23,341 New	23,341 $1.17 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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Rafferty Asset Management, LLC Heartland Financial Usa Inc Transaction History