Comerica Bank Hercules Capital, Inc. Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Comerica Bank holds 7,800 shares of HTGC stock, worth $147,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,876 0.96%

Holding current value

$147,342

Previous $161,000 4.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.71 - $21.67 $1,345 - $1,646	-76 Reduced 0.96%	7,800 $153,000
Q2 2024 Aug 15, 2024	BUY	$17.96 - $20.45 $1,364 - $1,554	76 Added 0.97%	7,876 $161,000
Q1 2024 May 15, 2024	SELL	$16.67 - $18.77 $17,303 - $19,483	-1,038 Reduced 11.74%	7,800 $143,000
Q4 2023 Feb 14, 2024	BUY	$15.09 - $16.93 $5,628 - $6,314	373 Added 4.41%	8,838 $147,000
Q3 2023 Nov 21, 2023	BUY	$14.86 - $18.02 $125,789 - $152,539	8,465 New	8,465 $138,000
Q1 2020 May 01, 2020	SELL	$6.81 - $15.99 $70,095 - $164,585	-10,293 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$12.66 - $13.44 $29,396 - $31,207	-2,322 Reduced 18.41%	10,293 $137,000
Q2 2019 Aug 02, 2019	SELL	$12.57 - $13.75 $12,570 - $13,750	-1,000 Reduced 7.34%	12,615 $0
Q1 2019 May 02, 2019	SELL	$11.23 - $14.04 $24,470 - $30,593	-2,179 Reduced 13.8%	13,615 $0
Q4 2018 Feb 06, 2019	SELL	$10.63 - $13.28 $690 - $863	-65 Reduced 0.41%	15,794 $202,000
Q2 2018 Aug 01, 2018	SELL	$11.99 - $12.97 $23 - $25	-2 Reduced 0.01%	15,859 $209,000
Q1 2018 May 01, 2018	SELL	$11.89 - $13.25 $15,968 - $17,794	-1,343 Reduced 7.81%	15,861 $193,000
Q4 2017 Feb 02, 2018	SELL	$12.44 - $13.94 $4,951 - $5,548	-398 Reduced 2.26%	17,204 $226,000
Q3 2017 Nov 06, 2017	BUY	$12.04 - $13.4 $211,928 - $235,866	17,602	17,602 $221,000

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 $2.4B
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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