Patriot Financial Group Insurance Agency, LLC Horizon Technology Finance Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$10.73 - $14.3 $482 - $643	45 Added 1.14%	3,990 $46,000
Q1 2022 May 11, 2022	BUY	$13.32 - $16.41 $1,758 - $2,166	132 Added 3.46%	3,945 $55,000
Q4 2021 Jan 10, 2022	BUY	$15.48 - $18.5 $8,204 - $9,805	530 Added 16.14%	3,813 $61,000
Q3 2021 Nov 24, 2021	BUY	$16.18 - $17.85 $1,229 - $1,356	76 Added 2.37%	3,283 $53,000
Q2 2021 Jul 30, 2021	BUY	$14.57 - $17.83 $7,576 - $9,271	520 Added 19.35%	3,207 $55,000
Q1 2021 Apr 29, 2021	BUY	$12.6 - $15.01 $3,024 - $3,602	240 Added 9.81%	2,687 $39,000
Q4 2020 Jan 15, 2021	BUY	$11.3 - $13.33 $3,604 - $4,252	319 Added 14.99%	2,447 $32,000
Q3 2020 Oct 21, 2020	BUY	$10.87 - $12.48 $195 - $224	18 Added 0.85%	2,128 $26,000
Q2 2020 Jul 10, 2020	BUY	$7.09 - $11.95 $4,360 - $7,349	615 Added 41.14%	2,110 $23,000
Q1 2020 Apr 15, 2020	BUY	$5.25 - $13.69 $5,328 - $13,895	1,015 Added 211.46%	1,495 $12,000
Q4 2019 Jan 22, 2020	BUY	$11.67 - $12.93 $1,167 - $1,293	100 Added 26.32%	480 $6,000
Q2 2019 Aug 07, 2019	BUY	$11.62 - $12.05 $1,185 - $1,229	102 Added 36.69%	380 $5,000
Q1 2019 Apr 29, 2019	BUY	$11.05 - $13.41 $3,071 - $3,727	278 New	278 $3,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

Legal & General Group PLC London, X0

246K
Shares

$2.26 Million
0.0% of portfolio
Green Alpha Advisors, LLC

227K
Shares

$2.08 Million
1.95% of portfolio
Connecticut Wealth Management, LLC

210K
Shares

$1.93 Million
0.11% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

203K
Shares

$1.87 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$1.48 Million
0.0% of portfolio

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

More about HRZN

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