Stephens Inc Hercules Capital, Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Stephens Inc holds 12,050 shares of HTGC stock, worth $254,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,050

Holding current value

$254,857

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.53 - $20.22 $223,286 - $243,651	12,050 New	12,050 $242,000
Q4 2022 Jan 25, 2023	BUY	$11.59 - $14.93 $28,777 - $37,071	2,483 Added 10.49%	26,150 $346,000
Q3 2022 Nov 02, 2022	SELL	$11.45 - $25.47 $8,988 - $19,993	-785 Reduced 3.21%	23,667 $274,000
Q2 2022 Aug 03, 2022	BUY	$12.82 - $18.91 $11,114 - $16,394	867 Added 3.68%	24,452 $330,000
Q1 2022 May 04, 2022	BUY	$16.56 - $18.23 $58,672 - $64,588	3,543 Added 17.68%	23,585 $426,000
Q4 2021 Mar 07, 2022	BUY	$16.14 - $18.07 $96,710 - $108,275	5,992 Added 42.65%	20,042 $332,000
Q3 2021 Oct 27, 2021	BUY	$16.5 - $17.56 $231,825 - $246,717	14,050 New	14,050 $233,000
Q3 2019 Oct 18, 2019	SELL	$12.66 - $13.44 $297,712 - $316,055	-23,516 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$12.57 - $13.75 $18,100 - $19,800	1,440 Added 6.52%	23,516 $301,000
Q1 2019 May 03, 2019	SELL	$11.23 - $14.04 $10,859 - $13,576	-967 Reduced 4.2%	22,076 $279,000
Q4 2018 Feb 11, 2019	SELL	$10.63 - $13.28 $14,584 - $18,220	-1,372 Reduced 5.62%	23,043 $255,000
Q3 2018 Nov 14, 2018	SELL	$12.71 - $13.64 $2,974 - $3,191	-234 Reduced 0.95%	24,415 $321,000
Q2 2018 Aug 10, 2018	BUY	$11.99 - $12.97 $179 - $194	15 Added 0.06%	24,649 $312,000
Q1 2018 May 03, 2018	SELL	$11.89 - $13.25 $11,497 - $12,812	-967 Reduced 3.78%	24,634 $298,000
Q4 2017 Feb 05, 2018	SELL	$12.44 - $13.94 $5,996 - $6,719	-482 Reduced 1.85%	25,601 $336,000
Q3 2017 Nov 08, 2017	SELL	$12.04 - $13.4 $22,466 - $25,004	-1,866 Reduced 6.68%	26,083 $336,000
Q2 2017 Aug 10, 2017	BUY	N/A	27,949	27,949 $370,000

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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