Ameriprise Financial Inc Hercules Capital, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 297,100 shares of HTGC stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,100

Previous 386,922 23.21%

Holding current value

$6.2 Million

Previous $7.91 Million 26.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.71 - $21.67 $1.59 Million - $1.95 Million	-89,822 Reduced 23.21%	297,100 $5.84 Million
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $3.35 Million - $3.82 Million	186,594 Added 93.14%	386,922 $7.91 Million
Q1 2024 May 15, 2024	BUY	$16.67 - $18.77 $49,943 - $56,234	2,996 Added 1.52%	200,328 $3.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $170,999 - $191,850	-11,332 Reduced 5.43%	197,332 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$14.86 - $18.02 $143,503 - $174,019	9,657 Added 4.85%	208,664 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$12.38 - $15.08 $995,327 - $1.21 Million	80,398 Added 67.78%	199,007 $2.95 Million
Q1 2023 May 15, 2023	BUY	$11.56 - $16.24 $270,249 - $379,658	23,378 Added 24.55%	118,609 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$11.59 - $14.93 $194,248 - $250,226	-16,760 Reduced 14.97%	95,231 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $113,984 - $253,553	-9,955 Reduced 8.16%	111,991 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $183,338 - $270,431	14,301 Added 13.29%	121,946 $1.65 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $289,915 - $319,152	17,507 Added 19.42%	107,645 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $358,001 - $400,810	22,181 Added 32.64%	90,138 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $273,240 - $290,793	16,560 Added 32.22%	67,957 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$15.98 - $17.66 $11,921 - $13,174	746 Added 1.47%	51,397 $877,000
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $67,113 - $78,401	4,723 Added 10.28%	50,651 $812,000
Q4 2020 Feb 12, 2021	BUY	$11.13 - $14.42 $49,127 - $63,649	4,414 Added 10.63%	45,928 $662,000
Q3 2020 Nov 16, 2020	BUY	$10.02 - $11.97 $235,459 - $281,283	23,499 Added 130.44%	41,514 $480,000
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $2,795 - $4,980	421 Added 2.39%	18,015 $188,000
Q1 2020 May 15, 2020	BUY	$6.81 - $15.99 $6,585 - $15,462	967 Added 5.82%	17,594 $135,000
Q4 2019 Feb 14, 2020	BUY	$12.98 - $14.44 $25,908 - $28,822	1,996 Added 13.64%	16,627 $233,000
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $185,228 - $196,640	14,631 New	14,631 $195,000
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $17,645 - $22,044	-1,660 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $21,098 - $22,642	1,660 New	1,660 $22,000

Others Institutions Holding HTGC

# of Institutions

340

Shares Held

33.9M

Call Options Held

711K

Put Options Held

877K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.65B
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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Ameriprise Financial Inc Hercules Capital, Inc. Transaction History