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

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 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 364,247 shares of HTGC stock, worth $7.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,247

Previous 371,183 1.87%

Holding current value

$7.13 Million

Previous $6.85 Million 8.76%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

32.9M

Call Options Held

524K

Put Options Held

461K

View Full List

About Hercules Capital, Inc.

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.49B
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