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

Sumitomo Mitsui Trust Holdings, Inc.

  • $142 Billion
  • Q3 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 401,133 shares of HTGC stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
401,133
Previous 364,247 10.13%
Holding current value
$8.06 Million
Previous $7.45 Million 5.83%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $2.56B
  • 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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