Alliancebernstein L.P. Hercules Capital, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 23,163 shares of HTGC stock, worth $444,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,163

Previous 109,163 78.78%

Holding current value

$444,961

Previous $2.23 Million 79.61%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.71 - $21.67 $1.52 Million - $1.86 Million	-86,000 Reduced 78.78%	23,163 $455,000
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $556,760 - $633,950	-31,000 Reduced 22.12%	109,163 $2.23 Million
Q1 2024 May 14, 2024	SELL	$16.67 - $18.77 $1.19 Million - $1.34 Million	-71,241 Reduced 33.7%	140,163 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $43,287 - $52,492	-2,913 Reduced 1.36%	211,404 $3.47 Million
Q2 2023 Aug 15, 2023	SELL	$12.38 - $15.08 $805,777 - $981,511	-65,087 Reduced 23.29%	214,317 $3.17 Million
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $69,360 - $97,439	6,000 Added 2.19%	279,404 $3.6 Million
Q3 2022 Nov 15, 2022	SELL	$11.45 - $25.47 $246,300 - $547,885	-21,511 Reduced 7.29%	273,404 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $339,871 - $501,323	26,511 Added 9.88%	294,915 $3.98 Million
Q2 2021 Jul 30, 2021	SELL	$15.98 - $17.66 $708,409 - $782,885	-44,331 Reduced 14.18%	268,404 $4.58 Million
Q1 2021 May 06, 2021	BUY	$14.21 - $16.6 $629,943 - $735,894	44,331 Added 16.52%	312,735 $5.01 Million
Q4 2020 Feb 08, 2021	BUY	$11.13 - $14.42 $44,520 - $57,680	4,000 Added 1.51%	268,404 $3.87 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.97 $60,120 - $71,820	6,000 Added 2.32%	264,404 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$6.64 - $11.83 $39,840 - $70,980	6,000 Added 2.38%	258,404 $2.71 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $15.99 $36,072 - $84,699	5,297 Added 2.14%	252,404 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.75 $31,588 - $34,553	-2,513 Reduced 1.01%	247,107 $3.17 Million
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $1.43 Million - $1.79 Million	-127,160 Reduced 33.75%	249,620 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$10.63 - $13.28 $2.17 Million - $2.72 Million	-204,459 Reduced 35.18%	376,780 $4.16 Million
Q3 2018 Nov 08, 2018	SELL	$12.71 - $13.64 $2.42 Million - $2.59 Million	-190,197 Reduced 24.65%	581,239 $7.65 Million
Q2 2018 Aug 13, 2018	SELL	$11.99 - $12.97 $665,684 - $720,094	-55,520 Reduced 6.71%	771,436 $9.76 Million
Q1 2018 May 14, 2018	BUY	$11.89 - $13.25 $822,431 - $916,502	69,170 Added 9.13%	826,956 $10 Million
Q4 2017 Feb 13, 2018	BUY	$12.44 - $13.94 $675,504 - $756,955	54,301 Added 7.72%	757,786 $9.94 Million
Q3 2017 Nov 13, 2017	BUY	$12.04 - $13.4 $8.47 Million - $9.43 Million	703,485	703,485 $9.08 Million

Others Institutions Holding HTGC

# of Institutions

327

Shares Held

32.8M

Call Options Held

711K

Put Options Held

838K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.44B
Description
Hercules Capital, Inc. is a business development company. The firm specializing in providing venture debt, debt, senior secured loans, and growth capital to privately held venture capital-backed companies at all stages of development from startups, to expansion stage including select publicly listed companies and select special opportunity lower...

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Alliancebernstein L.P. Hercules Capital, Inc. Transaction History