Bank Of America Corp Hercules Capital, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 124,467 shares of HTGC stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,467

Previous 272,878 54.39%

Holding current value

$2.36 Million

Previous $5.58 Million 56.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.71 - $21.67 $2.63 Million - $3.22 Million	-148,411 Reduced 54.39%	124,467 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$17.96 - $20.45 $2.39 Million - $2.72 Million	133,188 Added 95.35%	272,878 $5.58 Million
Q1 2024 May 15, 2024	SELL	$16.67 - $18.77 $146,162 - $164,575	-8,768 Reduced 5.91%	139,690 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $1.12 Million - $1.26 Million	74,296 Added 100.18%	148,458 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $890,332 - $1.08 Million	-71,917 Reduced 49.23%	74,162 $1.1 Million
Q1 2023 May 12, 2023	SELL	$11.56 - $16.24 $282,006 - $396,174	-24,395 Reduced 14.31%	146,079 $1.88 Million
Q4 2022 Feb 10, 2023	BUY	$11.59 - $14.93 $1.04 Million - $1.33 Million	89,388 Added 110.24%	170,474 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $8,095 - $18,007	707 Added 0.88%	81,086 $939,000
Q2 2022 Aug 12, 2022	SELL	$12.82 - $18.91 $217,632 - $321,016	-16,976 Reduced 17.44%	80,379 $1.08 Million
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $12,072 - $13,289	-729 Reduced 0.74%	97,355 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$16.14 - $18.07 $542,400 - $607,260	33,606 Added 52.12%	98,084 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$16.5 - $17.56 $285,186 - $303,507	-17,284 Reduced 21.14%	64,478 $1.07 Million
Q2 2021 Sep 13, 2021	BUY	$15.98 - $17.66 $1.31 Million - $1.44 Million	81,762 New	81,762 $1.4 Million

Others Institutions Holding HTGC

# of Institutions

328

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 $2.41B
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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Bank Of America Corp Hercules Capital, Inc. Transaction History