Sumitomo Mitsui Trust Holdings, Inc. Hercules Capital, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 442,767 shares of HTGC stock, worth $9.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

442,767

Previous 401,133 10.38%

Holding current value

$9.28 Million

Previous $7.88 Million 12.85%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.53 - $20.22 $771,478 - $841,839	41,634 Added 10.38%	442,767 $8.9 Million
Q3 2024 Nov 05, 2024	BUY	$17.71 - $21.67 $653,251 - $799,319	36,886 Added 10.13%	401,133 $7.88 Million
Q2 2024 Jul 19, 2024	SELL	$17.96 - $20.45 $124,570 - $141,841	-6,936 Reduced 1.87%	364,247 $7.45 Million
Q1 2024 Apr 19, 2024	BUY	$16.67 - $18.77 $2,000 - $2,252	120 Added 0.03%	371,183 $6.85 Million
Q4 2023 Jan 30, 2024	BUY	$15.09 - $16.93 $184,429 - $206,918	12,222 Added 3.41%	371,063 $6.19 Million
Q3 2023 Oct 30, 2023	SELL	$14.86 - $18.02 $84,984 - $103,056	-5,719 Reduced 1.57%	358,841 $5.89 Million
Q2 2023 Jul 31, 2023	SELL	$12.38 - $15.08 $195,344 - $237,947	-15,779 Reduced 4.15%	364,560 $5.4 Million
Q4 2022 Jan 30, 2023	SELL	$11.59 - $14.93 $40,495 - $52,165	-3,494 Reduced 0.91%	380,339 $5.03 Million
Q3 2022 Oct 21, 2022	SELL	$11.45 - $25.47 $635,268 - $1.41 Million	-55,482 Reduced 12.63%	383,833 $4.45 Million
Q2 2022 Jul 26, 2022	SELL	$12.82 - $18.91 $405,868 - $598,671	-31,659 Reduced 6.72%	439,315 $5.93 Million
Q1 2022 Apr 27, 2022	SELL	$16.56 - $18.23 $461,775 - $508,343	-27,885 Reduced 5.59%	470,974 $8.51 Million
Q3 2021 Oct 25, 2021	SELL	$16.5 - $17.56 $1.97 Million - $2.1 Million	-119,363 Reduced 19.31%	498,859 $8.29 Million
Q2 2021 Aug 02, 2021	SELL	$15.98 - $17.66 $2.04 Million - $2.25 Million	-127,485 Reduced 17.1%	618,222 $10.5 Million
Q1 2021 Apr 30, 2021	SELL	$14.21 - $16.6 $4.2 Million - $4.91 Million	-295,693 Reduced 28.39%	745,707 $12 Million
Q4 2020 Feb 05, 2021	SELL	$11.13 - $14.42 $1.14 Million - $1.47 Million	-102,154 Reduced 8.93%	1,041,400 $15 Million
Q3 2020 Oct 30, 2020	BUY	$10.02 - $11.97 $394,828 - $471,665	39,404 Added 3.57%	1,143,554 $13.2 Million
Q2 2020 Jul 27, 2020	BUY	$6.64 - $11.83 $1.03 Million - $1.84 Million	155,833 Added 16.43%	1,104,150 $11.6 Million
Q1 2020 Apr 27, 2020	BUY	$6.81 - $15.99 $6.46 Million - $15.2 Million	948,317 New	948,317 $7.25 Million

Others Institutions Holding HTGC

# of Institutions

333

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 $2.67B
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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Sumitomo Mitsui Trust Holdings, Inc. Hercules Capital, Inc. Transaction History