Legal & General Group PLC Triple Point Venture Growth Bdc Corp. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Legal & General Group PLC holds 261,068 shares of TPVG stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,068

Previous 261,068 -0.0%

Holding current value

$2.06 Million

Previous $1.84 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.86 - $8.99 $296,516 - $388,583	-43,224 Reduced 14.2%	261,068 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$7.97 - $9.63 $202,533 - $244,717	25,412 Added 9.11%	304,292 $2.44 Million
Q1 2024 May 14, 2024	BUY	$9.01 - $11.48 $93,776 - $119,483	10,408 Added 3.88%	278,880 $2.64 Million
Q4 2023 Feb 15, 2024	BUY	$9.2 - $10.99 $95,569 - $114,164	10,388 Added 4.03%	268,472 $2.92 Million
Q3 2023 Nov 14, 2023	BUY	$10.12 - $12.62 $6,173 - $7,698	610 Added 0.24%	258,084 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.81 - $12.27 $142,323 - $178,013	14,508 Added 5.97%	257,474 $3.03 Million
Q1 2023 May 15, 2023	BUY	$10.75 - $12.72 $118,271 - $139,945	11,002 Added 4.74%	242,966 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $341,603 - $435,929	32,752 Added 16.44%	231,964 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $162,014 - $224,125	15,489 Added 8.43%	199,212 $2.16 Million
Q2 2022 Aug 22, 2022	BUY	$12.17 - $17.88 $125,034 - $183,699	10,274 Added 5.92%	183,723 $2.35 Million
Q1 2022 May 16, 2022	SELL	$15.8 - $18.07 $215,101 - $246,004	-13,614 Reduced 7.28%	173,449 $3.03 Million
Q4 2021 Feb 14, 2022	BUY	$15.9 - $19.05 $35,711 - $42,786	2,246 Added 1.22%	187,063 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $187,419 - $202,143	-12,478 Reduced 6.32%	184,817 $2.93 Million
Q2 2021 Aug 12, 2021	SELL	$14.17 - $16.71 $280,679 - $330,991	-19,808 Reduced 9.12%	197,295 $3 Million
Q1 2021 May 17, 2021	SELL	$12.83 - $15.13 $215,030 - $253,578	-16,760 Reduced 7.17%	217,103 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$10.49 - $13.56 $162,741 - $210,369	15,514 Added 7.11%	233,863 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $12.48 $194,780 - $253,743	20,332 Added 10.27%	218,349 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.55 $271,865 - $669,518	57,967 Added 41.39%	198,017 $2.04 Million
Q1 2020 May 14, 2020	BUY	$2.9 - $14.42 $8,665 - $43,086	2,988 Added 2.18%	140,050 $803,000
Q4 2019 Feb 13, 2020	BUY	$13.92 - $16.98 $192,819 - $235,206	13,852 Added 11.24%	137,062 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.5 $1.64 Million - $1.79 Million	123,210 New	123,210 $1.76 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.15M

Call Options Held

68.2K

Put Options Held

151K

View Full List

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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Legal & General Group PLC Triple Point Venture Growth Bdc Corp. Transaction History