A detailed history of Trexquant Investment LP transactions in Heartland Financial Usa Inc stock. As of the latest transaction made, Trexquant Investment LP holds 11,513 shares of HTLF stock, worth $706,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,513
Holding current value
$706,783
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$43.37 - $58.97 $499,318 - $678,921
11,513 New
11,513 $652,000
Q1 2024

May 14, 2024

BUY
$32.21 - $38.67 $565,897 - $679,393
17,569 Added 182.76%
27,182 $955,000
Q4 2023

Feb 09, 2024

SELL
$27.08 - $38.48 $828,214 - $1.18 Million
-30,584 Reduced 76.09%
9,613 $361,000
Q3 2023

Nov 13, 2023

SELL
$28.47 - $34.97 $483,392 - $593,755
-16,979 Reduced 29.7%
40,197 $1.18 Million
Q2 2023

Aug 11, 2023

BUY
$26.69 - $38.3 $1.19 Million - $1.71 Million
44,716 Added 358.88%
57,176 $1.59 Million
Q1 2023

May 15, 2023

BUY
$37.8 - $50.97 $204,460 - $275,696
5,409 Added 76.71%
12,460 $477,000
Q4 2022

Feb 13, 2023

BUY
$42.23 - $51.0 $63,725 - $76,959
1,509 Added 27.23%
7,051 $328,000
Q3 2022

Nov 14, 2022

SELL
$26.1 - $46.48 $132,666 - $236,257
-5,083 Reduced 47.84%
5,542 $240,000
Q2 2022

Aug 11, 2022

BUY
$41.13 - $48.69 $86,948 - $102,930
2,114 Added 24.84%
10,625 $441,000
Q1 2022

May 13, 2022

BUY
$47.48 - $53.89 $119,886 - $136,072
2,525 Added 42.18%
8,511 $407,000
Q4 2021

Feb 14, 2022

BUY
$47.5 - $52.84 $284,335 - $316,300
5,986 New
5,986 $303,000
Q2 2021

Aug 12, 2021

SELL
$46.99 - $51.17 $216,060 - $235,279
-4,598 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$40.45 - $52.92 $140,725 - $184,108
-3,479 Reduced 43.07%
4,598 $231,000
Q4 2020

Feb 11, 2021

BUY
$30.79 - $42.59 $9,329 - $12,904
303 Added 3.9%
8,077 $326,000
Q3 2020

Nov 06, 2020

BUY
$28.61 - $35.05 $222,414 - $272,478
7,774 New
7,774 $233,000
Q2 2019

Aug 09, 2019

SELL
$41.2 - $47.4 $445,990 - $513,105
-10,825 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$42.05 - $49.16 $455,191 - $532,157
10,825 New
10,825 $462,000

Others Institutions Holding HTLF

About HEARTLAND FINANCIAL USA INC


  • Ticker HTLF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 42,444,100
  • Market Cap $2.61B
  • 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...
More about HTLF
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