S&T Bank Hercules Capital, Inc. Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Hercules Capital, Inc. stock. As of the latest transaction made, S&T Bank holds 357,127 shares of HTGC stock, worth $7.55 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

357,127

Previous 387,159 7.76%

Holding current value

$7.55 Million

Previous $7.92 Million 11.41%

% of portfolio

1.84%

Previous 2.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.71 - $21.67 $531,866 - $650,793	-30,032 Reduced 7.76%	357,127 $7.01 Million
Q2 2024 Aug 14, 2024	SELL	$17.96 - $20.45 $2.54 Million - $2.89 Million	-141,389 Reduced 26.75%	387,159 $7.92 Million
Q1 2024 May 15, 2024	SELL	$16.67 - $18.77 $780,956 - $879,336	-46,848 Reduced 8.14%	528,548 $9.75 Million
Q4 2023 Feb 14, 2024	SELL	$15.09 - $16.93 $434,531 - $487,516	-28,796 Reduced 4.77%	575,396 $9.59 Million
Q3 2023 Nov 14, 2023	SELL	$14.86 - $18.02 $194,844 - $236,278	-13,112 Reduced 2.12%	604,192 $9.92 Million
Q2 2023 Aug 14, 2023	SELL	$12.38 - $15.08 $135,610 - $165,186	-10,954 Reduced 1.74%	617,304 $9.14 Million
Q1 2023 May 09, 2023	SELL	$11.56 - $16.24 $58,817 - $82,629	-5,088 Reduced 0.8%	628,258 $8.1 Million
Q4 2022 Feb 13, 2023	SELL	$11.59 - $14.93 $88,825 - $114,423	-7,664 Reduced 1.2%	633,346 $8.37 Million
Q3 2022 Nov 10, 2022	SELL	$11.45 - $25.47 $110,297 - $245,352	-9,633 Reduced 1.48%	641,010 $7.42 Million
Q2 2022 Aug 10, 2022	SELL	$12.82 - $18.91 $58,702 - $86,588	-4,579 Reduced 0.7%	650,643 $8.78 Million
Q1 2022 May 16, 2022	BUY	$16.56 - $18.23 $103,814 - $114,283	6,269 Added 0.97%	655,222 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.14 - $18.07 $147,810 - $165,485	9,158 Added 1.43%	648,953 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $155,859 - $165,871	-9,446 Reduced 1.45%	639,795 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$15.98 - $17.66 $108,743 - $120,176	-6,805 Reduced 1.04%	649,241 $11.1 Million
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $17,037 - $19,903	1,199 Added 0.18%	656,046 $10.5 Million
Q4 2020 Feb 17, 2021	BUY	$11.13 - $14.42 $7,813 - $10,122	702 Added 0.11%	654,847 $9.44 Million
Q3 2020 Nov 16, 2020	BUY	$10.02 - $11.97 $343,836 - $410,750	34,315 Added 5.54%	654,145 $7.57 Million
Q2 2020 Aug 14, 2020	SELL	$6.64 - $11.83 $26,951 - $48,017	-4,059 Reduced 0.65%	619,830 $6.49 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $15.99 $134,129 - $314,939	-19,696 Reduced 3.06%	623,889 $4.77 Million
Q4 2019 Feb 13, 2020	BUY	$12.98 - $14.44 $111,705 - $124,270	8,606 Added 1.36%	643,585 $9.02 Million
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $36,283 - $38,519	2,866 Added 0.45%	634,979 $8.52 Million
Q2 2019 Aug 13, 2019	BUY	$12.57 - $13.75 $210,962 - $230,766	16,783 Added 2.73%	632,113 $8.1 Million
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $94,893 - $118,638	-8,450 Reduced 1.35%	615,330 $7.79 Million
Q4 2018 Feb 14, 2019	SELL	$10.63 - $13.28 $635,684 - $794,157	-59,801 Reduced 8.75%	623,780 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	$12.71 - $13.64 $73,578 - $78,961	5,789 Added 0.85%	683,581 $9 Million
Q2 2018 Aug 14, 2018	BUY	$11.99 - $12.97 $8.13 Million - $8.79 Million	677,792 New	677,792 $8.58 Million

Others Institutions Holding HTGC

# of Institutions

331

Shares Held

33.3M

Call Options Held

711K

Put Options Held

869K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.69B
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...

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