Us Bancorp \De\ Hercules Capital, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 43,419 shares of HTGC stock, worth $918,311. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,419

Previous 44,986 3.48%

Holding current value

$918,311

Previous $919,000 7.18%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$17.71 - $21.67 $27,751 - $33,956	-1,567 Reduced 3.48%	43,419 $853,000
Q2 2024 Aug 06, 2024	SELL	$17.96 - $20.45 $8,602 - $9,795	-479 Reduced 1.05%	44,986 $919,000
Q1 2024 May 07, 2024	BUY	$16.67 - $18.77 $85,583 - $96,365	5,134 Added 12.73%	45,465 $838,000
Q4 2023 Feb 09, 2024	BUY	$15.09 - $16.93 $24,083 - $27,020	1,596 Added 4.12%	40,331 $672,000
Q3 2023 Nov 03, 2023	SELL	$14.86 - $18.02 $15,989 - $19,389	-1,076 Reduced 2.7%	38,735 $636,000
Q2 2023 Aug 09, 2023	SELL	$12.38 - $15.08 $11,067 - $13,481	-894 Reduced 2.2%	39,811 $589,000
Q1 2023 May 09, 2023	BUY	$11.56 - $16.24 $8,450 - $11,871	731 Added 1.83%	40,705 $524,000
Q3 2022 Oct 27, 2022	SELL	$11.45 - $25.47 $801 - $1,782	-70 Reduced 0.17%	39,974 $463,000
Q2 2022 Aug 01, 2022	BUY	$12.82 - $18.91 $4,448 - $6,561	347 Added 0.87%	40,044 $540,000
Q1 2022 May 11, 2022	SELL	$16.56 - $18.23 $5,481 - $6,034	-331 Reduced 0.83%	39,697 $717,000
Q4 2021 Feb 11, 2022	SELL	$16.14 - $18.07 $3,131 - $3,505	-194 Reduced 0.48%	40,028 $664,000
Q3 2021 Nov 10, 2021	BUY	$16.5 - $17.56 $9,355 - $9,956	567 Added 1.43%	40,222 $669,000
Q2 2021 Aug 05, 2021	SELL	$15.98 - $17.66 $182,251 - $201,412	-11,405 Reduced 22.34%	39,655 $677,000
Q4 2020 Feb 04, 2021	BUY	$11.13 - $14.42 $48,972 - $63,448	4,400 Added 9.43%	51,060 $737,000
Q3 2020 Nov 10, 2020	BUY	$10.02 - $11.97 $300,600 - $359,100	30,000 Added 180.07%	46,660 $539,000
Q2 2020 Aug 07, 2020	BUY	$6.64 - $11.83 $3,240 - $5,773	488 Added 3.02%	16,660 $174,000
Q1 2020 May 13, 2020	BUY	$6.81 - $15.99 $12,162 - $28,558	1,786 Added 12.41%	16,172 $123,000
Q4 2019 Feb 04, 2020	BUY	$12.98 - $14.44 $10,409 - $11,580	802 Added 5.9%	14,386 $202,000
Q3 2019 Nov 08, 2019	SELL	$12.66 - $13.44 $7,494 - $7,956	-592 Reduced 4.18%	13,584 $181,000
Q2 2019 Aug 13, 2019	BUY	$12.57 - $13.75 $4,927 - $5,390	392 Added 2.84%	14,176 $182,000
Q1 2019 May 08, 2019	BUY	$11.23 - $14.04 $17,339 - $21,677	1,544 Added 12.61%	13,784 $175,000
Q3 2018 Nov 01, 2018	SELL	$12.71 - $13.64 $2,147 - $2,305	-169 Reduced 1.36%	12,240 $161,000
Q2 2018 Aug 08, 2018	SELL	$11.99 - $12.97 $14,112 - $15,265	-1,177 Reduced 8.66%	12,409 $157,000
Q1 2018 May 08, 2018	BUY	$11.89 - $13.25 $17,406 - $19,398	1,464 Added 12.08%	13,586 $164,000
Q4 2017 Feb 02, 2018	SELL	$12.44 - $13.94 $14,791 - $16,574	-1,189 Reduced 8.93%	12,122 $159,000
Q3 2017 Nov 13, 2017	BUY	$12.04 - $13.4 $160,264 - $178,367	13,311	13,311 $172,000

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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