Stone Ridge Asset Management LLC Heartland Financial Usa Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$26.76 - $37.16 $192,725 - $267,626	-7,202 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$26.35 - $51.52 $7,905 - $15,456	-300 Reduced 4.0%	7,202 $218,000
Q3 2019 Nov 08, 2019	BUY	$41.77 - $48.25 $58,478 - $67,550	1,400 Added 22.94%	7,502 $336,000
Q2 2019 Aug 06, 2019	BUY	$41.2 - $47.4 $251,402 - $289,234	6,102 New	6,102 $273,000
Q1 2019 May 14, 2019	SELL	$42.05 - $49.16 $413,435 - $483,341	-9,832 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $116,603 - $161,881	-2,771 Reduced 21.99%	9,832 $432,000
Q3 2018 Nov 06, 2018	BUY	$55.5 - $61.7 $47,952 - $53,308	864 Added 7.36%	12,603 $732,000
Q2 2018 Aug 13, 2018	BUY	$51.8 - $57.5 $20,305 - $22,540	392 Added 3.45%	11,739 $644,000
Q1 2018 May 14, 2018	BUY	$50.98 - $56.0 $10,196 - $11,200	200 Added 1.79%	11,347 $602,000
Q4 2017 Feb 14, 2018	BUY	$47.2 - $54.4 $526,138 - $606,396	11,147	11,147 $598,000

224

33.1M

22.8K

7.9K

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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