Squarepoint Ops LLC Heartland Financial Usa Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 157,649 shares of HTLF stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

157,649

Previous 238,485 33.9%

Holding current value

$10.7 Million

Previous $10.6 Million 15.74%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.37 - $58.97 $3.51 Million - $4.77 Million	-80,836 Reduced 33.9%	157,649 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$33.01 - $45.44 $7.87 Million - $10.8 Million	238,485 New	238,485 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.69 - $38.3 $1.07 Million - $1.53 Million	39,982 New	39,982 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$42.23 - $51.0 $444,344 - $536,622	10,522 New	10,522 $490,000
Q2 2022 Aug 15, 2022	SELL	$41.13 - $48.69 $305,924 - $362,156	-7,438 Reduced 45.26%	8,997 $374,000
Q1 2022 May 16, 2022	BUY	$47.48 - $53.89 $780,333 - $885,682	16,435 New	16,435 $786,000
Q3 2021 Nov 15, 2021	SELL	$43.31 - $49.38 $639,818 - $729,490	-14,773 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.99 - $51.17 $694,183 - $755,934	14,773 New	14,773 $694,000
Q1 2021 May 17, 2021	SELL	$40.45 - $52.92 $253,297 - $331,385	-6,262 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.79 - $42.59 $192,806 - $266,698	6,262 New	6,262 $253,000
Q1 2020 May 15, 2020	SELL	$26.35 - $51.52 $195,622 - $382,484	-7,424 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.45 - $49.94 $599,653 - $689,221	-13,801 Reduced 65.02%	7,424 $369,000
Q3 2019 Nov 14, 2019	SELL	$41.77 - $48.25 $521,080 - $601,918	-12,475 Reduced 37.02%	21,225 $950,000
Q2 2019 Aug 14, 2019	BUY	$41.2 - $47.4 $360,953 - $415,271	8,761 Added 35.13%	33,700 $1.51 Million
Q1 2019 May 15, 2019	BUY	$42.05 - $49.16 $733,856 - $857,940	17,452 Added 233.1%	24,939 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$42.08 - $58.42 $159,356 - $221,236	3,787 Added 102.35%	7,487 $329,000
Q3 2018 Nov 14, 2018	BUY	$55.5 - $61.7 $205,350 - $228,290	3,700 New	3,700 $215,000

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

33.2M

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 $2.88B
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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Squarepoint Ops LLC Heartland Financial Usa Inc Transaction History