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 $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,206
Previous 83,346 14.23%
Holding current value
$1.8 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 $2.41B
  • 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 Northern Trust Corp Portfolio

Follow Northern Trust Corp 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.