Lpl Financial LLC Hercules Capital, Inc. Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 987,320 shares of HTGC stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
987,320
Previous 986,915 0.04%
Holding current value
$19 Million
Previous $19.4 Million 2.28%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$18.53 - $20.22 $7,504 - $8,189
405 Added 0.04%
987,320 $19.8 Million
Q3 2024

Nov 08, 2024
BUY
$17.71 - $21.67 $2.31 Million - $2.83 Million
130,627 Added 15.26%
986,915 $19.4 Million
Q2 2024

Aug 07, 2024
BUY
$17.96 - $20.45 $1.26 Million - $1.43 Million
70,159 Added 8.92%
856,288 $17.5 Million
Q1 2024

May 10, 2024
BUY
$16.67 - $18.77 $3.41 Million - $3.84 Million
204,742 Added 35.22%
786,129 $14.5 Million
Q4 2023

Feb 14, 2024
BUY
$15.09 - $16.93 $819,341 - $919,248
54,297 Added 10.3%
581,387 $9.69 Million
Q3 2023

Nov 13, 2023
BUY
$14.86 - $18.02 $630,316 - $764,354
42,417 Added 8.75%
527,090 $8.65 Million
Q2 2023

Jul 31, 2023
BUY
$12.38 - $15.08 $414,383 - $504,757
33,472 Added 7.42%
484,673 $7.17 Million
Q1 2023

May 10, 2023
SELL
$11.56 - $16.24 $467,613 - $656,924
-40,451 Reduced 8.23%
451,201 $5.82 Million
Q4 2022

Feb 07, 2023
SELL
$11.59 - $14.93 $591,750 - $762,281
-51,057 Reduced 9.41%
491,652 $6.5 Million
Q3 2022

Nov 14, 2022
BUY
$11.45 - $25.47 $769,588 - $1.71 Million
67,213 Added 14.14%
542,709 $6.29 Million
Q2 2022

Aug 12, 2022
BUY
$12.82 - $18.91 $1.28 Million - $1.88 Million
99,518 Added 26.47%
475,496 $6.41 Million
Q1 2022

May 16, 2022
BUY
$16.56 - $18.23 $1.6 Million - $1.76 Million
96,733 Added 34.64%
375,978 $6.79 Million
Q4 2021

Feb 14, 2022
SELL
$16.14 - $18.07 $219,859 - $246,149
-13,622 Reduced 4.65%
279,245 $4.63 Million
Q3 2021

Nov 15, 2021
BUY
$16.5 - $17.56 $439,015 - $467,218
26,607 Added 9.99%
292,867 $4.87 Million
Q2 2021

Aug 13, 2021
BUY
$15.98 - $17.66 $1.26 Million - $1.39 Million
78,864 Added 42.08%
266,260 $4.54 Million
Q1 2021

May 14, 2021
BUY
$14.21 - $16.6 $323,078 - $377,417
22,736 Added 13.81%
187,396 $3 Million
Q4 2020

Feb 12, 2021
BUY
$11.13 - $14.42 $861,128 - $1.12 Million
77,370 Added 88.64%
164,660 $2.37 Million
Q3 2020

Nov 09, 2020
BUY
$10.02 - $11.97 $116,151 - $138,756
11,592 Added 15.31%
87,290 $1.01 Million
Q2 2020

Aug 13, 2020
BUY
$6.64 - $11.83 $90,064 - $160,462
13,564 Added 21.83%
75,698 $793,000
Q1 2020

May 14, 2020
SELL
$6.81 - $15.99 $678,310 - $1.59 Million
-99,605 Reduced 61.58%
62,134 $475,000
Q4 2019

Feb 14, 2020
BUY
$12.98 - $14.44 $468,422 - $521,110
36,088 Added 28.72%
161,739 $2.27 Million
Q3 2019

Nov 13, 2019
BUY
$12.66 - $13.44 $42,689 - $45,319
3,372 Added 2.76%
125,651 $1.68 Million
Q2 2019

Aug 09, 2019
BUY
$12.57 - $13.75 $23,593 - $25,808
1,877 Added 1.56%
122,279 $1.57 Million
Q1 2019

May 08, 2019
BUY
$11.23 - $14.04 $9,511 - $11,891
847 Added 0.71%
120,402 $1.52 Million
Q4 2018

Feb 07, 2019
BUY
$10.63 - $13.28 $305,112 - $381,175
28,703 Added 31.59%
119,555 $1.32 Million
Q3 2018

Nov 14, 2018
BUY
$12.71 - $13.64 $958,499 - $1.03 Million
75,413 Added 488.46%
90,852 $1.2 Million
Q2 2018

Aug 14, 2018
BUY
$11.99 - $12.97 $9,052 - $9,792
755 Added 5.14%
15,439 $195,000
Q1 2018

May 15, 2018
SELL
$11.89 - $13.25 $2,354 - $2,623
-198 Reduced 1.33%
14,684 $178,000
Q4 2017

Feb 14, 2018
SELL
$12.44 - $13.94 $3,147 - $3,526
-253 Reduced 1.67%
14,882 $195,000
Q3 2017

Nov 14, 2017
SELL
$12.04 - $13.4 $260,413 - $289,828
-21,629 Reduced 58.83%
15,135 $195,000
Q2 2017

Aug 14, 2017
BUY
N/A
36,764
36,764 $487,000

Others Institutions Holding HTGC

# of Institutions
368
Shares Held
39.4M
Call Options Held
616K
Put Options Held
640K
View Full List

About Hercules Capital, Inc.

HTGC Quotes by TradingView
  • Ticker HTGC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 127,239,000
  • Market Cap $2.45B
  • 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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email