Raymond James & Associates Hercules Capital, Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 322,781 shares of HTGC stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
322,781
Previous 605,633 46.7%
Holding current value
$6.2 Million
Previous $12.4 Million 48.79%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$17.71 - $21.67 $5.01 Million - $6.13 Million
-282,852 Reduced 46.7%
322,781 $6.34 Million
Q2 2024

Jul 19, 2024
SELL
$17.96 - $20.45 $3.13 Million - $3.56 Million
-174,315 Reduced 22.35%
605,633 $12.4 Million
Q1 2024

Apr 22, 2024
SELL
$16.67 - $18.77 $1.3 Million - $1.46 Million
-77,729 Reduced 9.06%
779,948 $14.4 Million
Q4 2023

Jan 16, 2024
SELL
$15.09 - $16.93 $490,243 - $550,021
-32,488 Reduced 3.65%
857,677 $14.3 Million
Q3 2023

Oct 24, 2023
SELL
$14.86 - $18.02 $54,625 - $66,241
-3,676 Reduced 0.41%
890,165 $14.6 Million
Q2 2023

Jul 25, 2023
BUY
$12.38 - $15.08 $317,138 - $386,304
25,617 Added 2.95%
893,841 $13.2 Million
Q1 2023

Apr 14, 2023
BUY
$11.56 - $16.24 $7.28 Million - $10.2 Million
630,120 Added 264.64%
868,224 $11.2 Million
Q4 2022

Feb 08, 2023
BUY
$11.59 - $14.93 $294,907 - $379,893
25,445 Added 11.97%
238,104 $3.15 Million
Q3 2022

Oct 25, 2022
BUY
$11.45 - $25.47 $366,892 - $816,135
32,043 Added 17.74%
212,659 $2.46 Million
Q2 2022

Aug 12, 2022
BUY
$12.82 - $18.91 $42,498 - $62,686
3,315 Added 1.87%
180,616 $2.44 Million
Q1 2022

May 11, 2022
SELL
$16.56 - $18.23 $444,337 - $489,147
-26,832 Reduced 13.14%
177,301 $3.2 Million
Q4 2021

Feb 08, 2022
SELL
$16.14 - $18.07 $3,389 - $3,794
-210 Reduced 0.1%
204,133 $3.39 Million
Q3 2021

Nov 02, 2021
BUY
$16.5 - $17.56 $753,307 - $801,701
45,655 Added 28.77%
204,343 $3.39 Million
Q2 2021

Aug 11, 2021
SELL
$15.98 - $17.66 $70,903 - $78,357
-4,437 Reduced 2.72%
158,688 $2.71 Million
Q1 2021

May 14, 2021
SELL
$14.21 - $16.6 $1.43 Million - $1.67 Million
-100,656 Reduced 38.16%
163,125 $2.62 Million
Q4 2020

Feb 12, 2021
BUY
$11.13 - $14.42 $357,940 - $463,747
32,160 Added 13.88%
263,781 $3.8 Million
Q3 2020

Nov 04, 2020
SELL
$10.02 - $11.97 $101,642 - $121,423
-10,144 Reduced 4.2%
231,621 $2.68 Million
Q2 2020

Jul 28, 2020
BUY
$6.64 - $11.83 $8,824 - $15,722
1,329 Added 0.55%
241,765 $2.53 Million
Q1 2020

Apr 21, 2020
BUY
$6.81 - $15.99 $222,162 - $521,641
32,623 Added 15.7%
240,436 $1.84 Million
Q4 2019

Feb 12, 2020
BUY
$12.98 - $14.44 $118,156 - $131,447
9,103 Added 4.58%
207,813 $2.91 Million
Q3 2019

Nov 07, 2019
BUY
$12.66 - $13.44 $59,058 - $62,697
4,665 Added 2.4%
198,710 $2.66 Million
Q2 2019

Aug 06, 2019
BUY
$12.57 - $13.75 $482,122 - $527,381
38,355 Added 24.64%
194,045 $2.49 Million
Q1 2019

May 06, 2019
BUY
$11.23 - $14.04 $692,823 - $866,183
61,694 Added 65.63%
155,690 $1.97 Million
Q4 2018

Feb 11, 2019
SELL
$10.63 - $13.28 $2.45 Million - $3.06 Million
-230,622 Reduced 71.04%
93,996 $1.04 Million
Q3 2018

Nov 14, 2018
BUY
$12.71 - $13.64 $34,596 - $37,128
2,722 Added 0.85%
324,618 $4.27 Million
Q2 2018

Aug 14, 2018
BUY
$11.99 - $12.97 $86,304 - $93,358
7,198 Added 2.29%
321,896 $4.07 Million
Q1 2018

May 14, 2018
BUY
$11.89 - $13.25 $261,722 - $291,659
22,012 Added 7.52%
314,698 $3.81 Million
Q4 2017

Feb 14, 2018
SELL
$12.44 - $13.94 $743,675 - $833,347
-59,781 Reduced 16.96%
292,686 $3.84 Million
Q3 2017

Nov 13, 2017
SELL
$12.04 - $13.4 $918,086 - $1.02 Million
-76,253 Reduced 17.79%
352,467 $4.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
428,720
428,720 $5.68 Million

Others Institutions Holding HTGC

# of Institutions
327
Shares Held
32.8M
Call Options Held
711K
Put Options Held
838K
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 $2.44B
  • 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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