Vestmark Advisory Solutions, Inc. Hercules Capital, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$12.38 - $15.08 $15,400 - $18,759	-1,244 Reduced 7.25%	15,916 $235,000
Q1 2023 May 09, 2023	BUY	$11.56 - $16.24 $4,670 - $6,560	404 Added 2.41%	17,160 $221,000
Q4 2022 Jan 20, 2023	BUY	$11.59 - $14.93 $2,920 - $3,762	252 Added 1.53%	16,756 $0
Q3 2022 Nov 03, 2022	SELL	$11.45 - $25.47 $114 - $254	-10 Reduced 0.06%	16,504 $191,000
Q2 2022 Aug 04, 2022	BUY	$12.82 - $18.91 $9,807 - $14,466	765 Added 4.86%	16,514 $223,000
Q1 2022 Apr 27, 2022	SELL	$16.56 - $18.23 $22,438 - $24,701	-1,355 Reduced 7.92%	15,749 $285,000
Q4 2021 Jan 31, 2022	SELL	$16.14 - $18.07 $15,074 - $16,877	-934 Reduced 5.18%	17,104 $284,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $64,185 - $68,308	3,890 Added 27.5%	18,038 $300,000
Q2 2021 Aug 09, 2021	SELL	$15.98 - $17.66 $8,181 - $9,041	-512 Reduced 3.49%	14,148 $241,000
Q1 2021 May 10, 2021	SELL	$14.21 - $16.6 $43,624 - $50,962	-3,070 Reduced 17.32%	14,660 $235,000
Q4 2020 Feb 04, 2021	BUY	$11.13 - $14.42 $10,885 - $14,102	978 Added 5.84%	17,730 $256,000
Q3 2020 Oct 19, 2020	BUY	$10.02 - $11.97 $1,593 - $1,903	159 Added 0.96%	16,752 $194,000
Q2 2020 Aug 13, 2020	BUY	$6.64 - $11.83 $5,624 - $10,020	847 Added 5.38%	16,593 $174,000
Q1 2020 May 06, 2020	BUY	$6.81 - $15.99 $107,230 - $251,778	15,746 New	15,746 $120,000
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $156,331 - $173,915	-12,044 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$12.66 - $13.44 $152,477 - $161,871	12,044 New	12,044 $161,000

369

39.6M

616K

640K

Ticker HTGC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 127,239,000
Market Cap $2.37B
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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