Cibc Private Wealth Group, LLC Hercules Capital, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 114,491 shares of HTGC stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,491

Previous 113,201 1.14%

Holding current value

$2.17 Million

Previous $2.31 Million 2.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.71 - $21.67 $22,845 - $27,954	1,290 Added 1.14%	114,491 $2.25 Million
Q2 2024 Aug 09, 2024	SELL	$17.96 - $20.45 $41,200 - $46,912	-2,294 Reduced 1.99%	113,201 $2.31 Million
Q1 2024 May 10, 2024	BUY	$16.67 - $18.77 $16,670 - $18,770	1,000 Added 0.87%	115,495 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$14.86 - $18.02 $244,967 - $297,059	16,485 Added 16.82%	114,495 $1.88 Million
Q2 2023 Nov 21, 2023	SELL	$12.38 - $15.08 $204,084 - $248,593	-16,485 Reduced 14.4%	98,010 $1.45 Million
Q1 2023 Nov 21, 2023	SELL	$11.56 - $16.24 $190,566 - $267,716	-16,485 Reduced 14.4%	98,010 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$16.14 - $18.07 $1.58 Million - $1.77 Million	98,010 New	98,010 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $1.58 Million - $1.68 Million	-95,800 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$14.21 - $16.6 $1.36 Million - $1.59 Million	95,800 New	95,800 $1.54 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $125,896 - $295,607	-18,487 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$12.66 - $13.44 $455,760 - $483,840	-36,000 Reduced 66.07%	18,487 $247,000
Q2 2019 Jul 31, 2019	SELL	$12.57 - $13.75 $1.27 Million - $1.39 Million	-100,832 Reduced 64.92%	54,487 $699,000
Q1 2019 May 10, 2019	SELL	$11.23 - $14.04 $513,682 - $642,217	-45,742 Reduced 22.75%	155,319 $1.97 Million
Q4 2018 Feb 05, 2019	BUY	$10.63 - $13.28 $99,613 - $124,446	9,371 Added 4.89%	201,061 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	$12.71 - $13.64 $65,799 - $70,614	5,177 Added 2.78%	191,690 $2.52 Million
Q2 2018 Aug 02, 2018	BUY	$11.99 - $12.97 $668,682 - $723,336	55,770 Added 42.66%	186,513 $2.36 Million
Q1 2018 May 17, 2018	SELL	$11.89 - $13.25 $580,172 - $646,533	-48,795 Reduced 27.18%	130,743 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	$12.44 - $13.94 $86,445 - $96,869	6,949 Added 4.03%	179,538 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$12.04 - $13.4 $1.7 Million - $1.89 Million	141,259 Added 450.87%	172,589 $2.23 Million
Q2 2017 Aug 09, 2017	BUY	N/A	31,330	31,330 $415,000

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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Cibc Private Wealth Group, LLC Hercules Capital, Inc. Transaction History