A detailed history of Northern Trust Corp transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 95,206 shares of HTGC stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,206
Previous 83,346 14.23%
Holding current value
$1.83 Million
Previous $1.7 Million 9.74%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.71 - $21.67 $210,040 - $257,006
11,860 Added 14.23%
95,206 $1.87 Million
Q2 2024

Aug 14, 2024

SELL
$17.96 - $20.45 $124,175 - $141,391
-6,914 Reduced 7.66%
83,346 $1.7 Million
Q1 2024

May 14, 2024

SELL
$16.67 - $18.77 $297,226 - $334,669
-17,830 Reduced 16.5%
90,260 $1.67 Million
Q4 2023

Feb 13, 2024

SELL
$15.09 - $16.93 $359,790 - $403,661
-23,843 Reduced 18.07%
108,090 $1.8 Million
Q3 2023

Nov 13, 2023

BUY
$14.86 - $18.02 $79,575 - $96,497
5,355 Added 4.23%
131,933 $2.17 Million
Q2 2023

Aug 11, 2023

BUY
$12.38 - $15.08 $360,951 - $439,672
29,156 Added 29.93%
126,578 $1.87 Million
Q1 2023

May 15, 2023

SELL
$11.56 - $16.24 $3.78 Million - $5.31 Million
-326,795 Reduced 77.03%
97,422 $1.26 Million
Q4 2022

Feb 13, 2023

SELL
$11.59 - $14.93 $193,089 - $248,733
-16,660 Reduced 3.78%
424,217 $5.61 Million
Q3 2022

Nov 14, 2022

BUY
$11.45 - $25.47 $3.93 Million - $8.73 Million
342,864 Added 349.81%
440,877 $5.11 Million
Q2 2022

Aug 12, 2022

BUY
$12.82 - $18.91 $213,914 - $315,532
16,686 Added 20.52%
98,013 $1.32 Million
Q1 2022

May 13, 2022

BUY
$16.56 - $18.23 $335,207 - $369,011
20,242 Added 33.14%
81,327 $1.47 Million
Q4 2021

Feb 08, 2022

BUY
$16.14 - $18.07 $6,940 - $7,770
430 Added 0.71%
61,085 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$16.5 - $17.56 $434,115 - $462,003
-26,310 Reduced 30.25%
60,655 $1.01 Million
Q2 2021

Aug 13, 2021

SELL
$15.98 - $17.66 $5.69 Million - $6.29 Million
-355,979 Reduced 80.37%
86,965 $1.48 Million
Q1 2021

May 12, 2021

BUY
$14.21 - $16.6 $303,994 - $355,123
21,393 Added 5.07%
442,944 $7.1 Million
Q4 2020

Feb 11, 2021

BUY
$11.13 - $14.42 $241,164 - $312,452
21,668 Added 5.42%
421,551 $6.08 Million
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.97 $242,183 - $289,314
24,170 Added 6.43%
399,883 $4.63 Million
Q2 2020

Aug 14, 2020

BUY
$6.64 - $11.83 $267,226 - $476,098
40,245 Added 12.0%
375,713 $3.93 Million
Q1 2020

May 14, 2020

BUY
$6.81 - $15.99 $170,202 - $399,638
24,993 Added 8.05%
335,468 $2.56 Million
Q4 2019

Feb 14, 2020

BUY
$12.98 - $14.44 $265,453 - $295,312
20,451 Added 7.05%
310,475 $4.35 Million
Q3 2019

Nov 13, 2019

BUY
$12.66 - $13.44 $482,092 - $511,795
38,080 Added 15.11%
290,024 $3.88 Million
Q2 2019

Aug 13, 2019

BUY
$12.57 - $13.75 $228,484 - $249,933
18,177 Added 7.78%
251,944 $3.23 Million
Q1 2019

May 13, 2019

BUY
$11.23 - $14.04 $298,684 - $373,421
26,597 Added 12.84%
233,767 $2.96 Million
Q4 2018

Feb 12, 2019

BUY
$10.63 - $13.28 $218,807 - $273,355
20,584 Added 11.03%
207,170 $2.29 Million
Q3 2018

Nov 14, 2018

BUY
$12.71 - $13.64 $281,996 - $302,630
22,187 Added 13.5%
186,586 $2.46 Million
Q2 2018

Sep 18, 2018

SELL
$11.99 - $12.97 $60,261 - $65,187
-5,026 Reduced 2.97%
164,399 $2.08 Million
Q2 2018

Aug 14, 2018

BUY
$11.99 - $12.97 $1.48 Million - $1.6 Million
123,150 Added 266.13%
169,425 $2.14 Million
Q1 2018

May 09, 2018

BUY
$11.89 - $13.25 $60,127 - $67,005
5,057 Added 12.27%
46,275 $560,000
Q4 2017

Feb 14, 2018

SELL
$12.44 - $13.94 $733 - $822
-59 Reduced 0.14%
41,218 $541,000
Q3 2017

Nov 13, 2017

BUY
$12.04 - $13.4 $496,975 - $553,111
41,277
41,277 $533,000

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 $2.44B
  • 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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