Jpmorgan Chase & CO Hercules Capital, Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 404,051 shares of HTGC stock, worth $7.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,051

Previous 535,371 24.53%

Holding current value

$7.73 Million

Previous $9.88 Million 16.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$17.96 - $20.45 $2.36 Million - $2.69 Million	-131,320 Reduced 24.53%	404,051 $8.26 Million
Q1 2024 May 10, 2024	SELL	$16.67 - $18.77 $1.09 Million - $1.23 Million	-65,664 Reduced 10.93%	535,371 $9.88 Million
Q4 2023 Feb 12, 2024	BUY	$15.09 - $16.93 $166,110 - $186,365	11,008 Added 1.87%	601,035 $10 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $135,746 - $164,612	-9,135 Reduced 1.52%	590,027 $9.69 Million
Q2 2023 Aug 11, 2023	SELL	$12.38 - $15.08 $108,646 - $132,342	-8,776 Reduced 1.44%	599,162 $8.87 Million
Q1 2023 May 11, 2023	SELL	$11.56 - $16.24 $2.73 Million - $3.83 Million	-235,897 Reduced 27.96%	607,938 $7.84 Million
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.93 $1.23 Million - $1.59 Million	106,275 Added 14.41%	843,835 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $2.46 Million - $5.48 Million	214,991 Added 41.14%	737,560 $8.54 Million
Q2 2022 Aug 11, 2022	BUY	$12.82 - $18.91 $149,699 - $220,812	11,677 Added 2.29%	522,569 $7.05 Million
Q1 2022 May 11, 2022	SELL	$16.56 - $18.23 $3.5 Million - $3.85 Million	-211,178 Reduced 29.25%	510,892 $9.23 Million
Q4 2021 Feb 10, 2022	BUY	$16.14 - $18.07 $10,313 - $11,546	639 Added 0.09%	722,070 $12 Million
Q3 2021 Nov 12, 2021	BUY	$16.5 - $17.56 $11.9 Million - $12.7 Million	721,431 New	721,431 $12 Million

Others Institutions Holding HTGC

# of Institutions

315

Shares Held

33.7M

Call Options Held

524K

Put Options Held

469K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.43B
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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Jpmorgan Chase & CO Hercules Capital, Inc. Transaction History