A detailed history of Great West Life Assurance CO transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 115,235 shares of HTGC stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,235
Previous 112,339 2.58%
Holding current value
$2.28 Million
Previous $2.08 Million 13.68%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$17.96 - $20.45 $52,012 - $59,223
2,896 Added 2.58%
115,235 $2.36 Million
Q1 2024

May 13, 2024

SELL
$16.67 - $18.77 $171,901 - $193,556
-10,312 Reduced 8.41%
112,339 $2.08 Million
Q4 2023

Feb 13, 2024

SELL
$15.09 - $16.93 $186,768 - $209,542
-12,377 Reduced 9.17%
122,651 $2.03 Million
Q3 2023

Nov 14, 2023

BUY
$14.86 - $18.02 $159,685 - $193,642
10,746 Added 8.65%
135,028 $2.22 Million
Q2 2023

Aug 10, 2023

BUY
$12.38 - $15.08 $89,730 - $109,299
7,248 Added 6.19%
124,282 $1.85 Million
Q1 2023

May 12, 2023

SELL
$11.56 - $16.24 $402,218 - $565,054
-34,794 Reduced 22.92%
117,034 $1.51 Million
Q4 2022

Feb 10, 2023

BUY
$11.59 - $14.93 $36,775 - $47,372
3,173 Added 2.13%
151,828 $2.02 Million
Q3 2022

Nov 01, 2022

BUY
$11.45 - $25.47 $210,382 - $467,985
18,374 Added 14.1%
148,655 $1.72 Million
Q2 2022

Aug 12, 2022

BUY
$12.82 - $18.91 $1.67 Million - $2.46 Million
130,281 New
130,281 $1.76 Million
Q2 2022

Aug 09, 2022

SELL
$12.82 - $18.91 $519,389 - $766,119
-40,514 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$16.56 - $18.23 $41,416 - $45,593
-2,501 Reduced 5.81%
40,514 $779,000
Q4 2021

Feb 14, 2022

SELL
$16.14 - $18.07 $21,256 - $23,798
-1,317 Reduced 2.97%
43,015 $711,000
Q3 2021

Nov 15, 2021

BUY
$16.5 - $17.56 $113,305 - $120,584
6,867 Added 18.33%
44,332 $741,000
Q2 2021

Aug 11, 2021

BUY
$15.98 - $17.66 $37,201 - $41,112
2,328 Added 6.63%
37,465 $639,000
Q1 2021

May 17, 2021

SELL
$14.21 - $16.6 $268,910 - $314,138
-18,924 Reduced 35.0%
35,137 $559,000
Q4 2020

Feb 16, 2021

BUY
$11.13 - $14.42 $33,890 - $43,908
3,045 Added 5.97%
54,061 $778,000
Q3 2020

Nov 17, 2020

BUY
$10.02 - $11.97 $386,531 - $461,754
38,576 Added 310.1%
51,016 $590,000
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.97 $291,271 - $347,955
-29,069 Reduced 70.03%
12,440 $143,000
Q2 2020

Aug 17, 2020

BUY
$6.64 - $11.83 $32,941 - $58,688
4,961 Added 13.57%
41,509 $432,000
Q1 2020

May 14, 2020

BUY
$6.81 - $15.99 $14,811 - $34,778
2,175 Added 6.33%
36,548 $282,000
Q4 2019

Feb 11, 2020

BUY
$12.98 - $14.44 $446,161 - $496,346
34,373 New
34,373 $481,000
Q3 2019

Oct 25, 2019

SELL
$12.66 - $13.44 $380,369 - $403,804
-30,045 Closed
0 $0
Q2 2019

Jul 31, 2019

SELL
$12.57 - $13.75 $1,382 - $1,512
-110 Reduced 0.36%
30,045 $0
Q1 2019

May 08, 2019

BUY
$11.23 - $14.04 $17,294 - $21,621
1,540 Added 5.38%
30,155 $380,000
Q4 2018

Feb 12, 2019

BUY
$10.63 - $13.28 $29,413 - $36,745
2,767 Added 10.7%
28,615 $305,000
Q3 2018

Nov 13, 2018

BUY
$12.71 - $13.64 $35,346 - $37,932
2,781 Added 12.06%
25,848 $341,000
Q2 2018

Aug 10, 2018

BUY
$11.99 - $12.97 $9,064 - $9,805
756 Added 3.39%
23,067 $292,000
Q1 2018

May 10, 2018

BUY
$11.89 - $13.25 $265,277 - $295,620
22,311 New
22,311 $271,000

Others Institutions Holding HTGC

About Hercules Capital, Inc.


  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.52B
  • 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...
More about HTGC
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