Susquehanna International Group, LLP Heartland Financial Usa Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,203 shares of HTLF stock, worth $991,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,203

Previous 13,032 39.68%

Holding current value

$991,517

Previous $458,000 76.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$33.01 - $45.44 $170,694 - $234,970	5,171 Added 39.68%	18,203 $809,000
Q1 2024 May 07, 2024	SELL	$32.21 - $38.67 $1.13 Million - $1.35 Million	-35,006 Reduced 72.87%	13,032 $458,000
Q4 2023 Feb 14, 2024	BUY	$27.08 - $38.48 $29,517 - $41,943	1,090 Added 2.32%	48,038 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$28.47 - $34.97 $156,357 - $192,055	-5,492 Reduced 10.47%	46,948 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$26.69 - $38.3 $206,340 - $296,097	-7,731 Reduced 12.85%	52,440 $1.46 Million
Q1 2023 May 16, 2023	BUY	$37.8 - $50.97 $2.1 Million - $2.84 Million	55,639 Added 1227.69%	60,171 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$42.23 - $51.0 $675,088 - $815,286	-15,986 Reduced 77.91%	4,532 $211,000
Q3 2022 Nov 14, 2022	BUY	$26.1 - $46.48 $535,519 - $953,676	20,518 New	20,518 $890,000
Q1 2022 May 16, 2022	SELL	$47.48 - $53.89 $304,774 - $345,919	-6,419 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.5 - $52.84 $520,742 - $579,284	-10,963 Reduced 63.07%	6,419 $325,000
Q3 2021 Nov 15, 2021	SELL	$43.31 - $49.38 $206,285 - $235,196	-4,763 Reduced 21.51%	17,382 $836,000
Q2 2021 Aug 11, 2021	SELL	$46.99 - $51.17 $798,172 - $869,173	-16,986 Reduced 43.41%	22,145 $1.04 Million
Q1 2021 May 17, 2021	BUY	$40.45 - $52.92 $1.24 Million - $1.62 Million	30,603 Added 358.85%	39,131 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $42.59 $617,555 - $854,227	-20,057 Reduced 70.17%	8,528 $344,000
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.05 $33,988 - $41,639	-1,188 Reduced 3.99%	28,585 $857,000
Q2 2020 Aug 14, 2020	BUY	$26.76 - $37.16 $501,830 - $696,861	18,753 Added 170.17%	29,773 $996,000
Q1 2020 May 15, 2020	SELL	$26.35 - $51.52 $128,983 - $252,190	-4,895 Reduced 30.76%	11,020 $333,000
Q3 2019 Nov 14, 2019	BUY	$41.77 - $48.25 $168,667 - $194,833	4,038 Added 34.0%	15,915 $712,000
Q2 2019 Aug 16, 2019	SELL	$41.2 - $47.4 $250,454 - $288,144	-6,079 Reduced 33.85%	11,877 $531,000
Q4 2018 Feb 14, 2019	SELL	$42.08 - $58.42 $63,246 - $87,805	-1,503 Reduced 7.72%	17,956 $789,000
Q1 2018 May 15, 2018	BUY	$50.98 - $56.0 $465,702 - $511,560	9,135 Added 88.48%	19,459 $1.03 Million
Q4 2017 Feb 14, 2018	SELL	$47.2 - $54.4 $1.14 Million - $1.32 Million	-24,191 Reduced 70.09%	10,324 $554,000
Q3 2017 Nov 14, 2017	BUY	$42.3 - $49.4 $1.46 Million - $1.71 Million	34,515	34,515 $1.71 Million

Others Institutions Holding HTLF

# of Institutions

224

Shares Held

32.9M

Call Options Held

21.4K

Put Options Held

1.6K

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 $2.31B
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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Susquehanna International Group, LLP Heartland Financial Usa Inc Transaction History