Wells Fargo & Company Horizon Technology Finance Corp Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Wells Fargo & Company holds 21,964 shares of HRZN stock, worth $265,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,964

Previous 16,644 31.96%

Holding current value

$265,105

Previous $219,000 13.7%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.17 - $13.63 $59,424 - $72,511	5,320 Added 31.96%	21,964 $249,000
Q4 2023 Feb 09, 2024	SELL	$10.86 - $13.44 $277,006 - $342,814	-25,507 Reduced 60.51%	16,644 $219,000
Q3 2023 Nov 13, 2023	BUY	$11.38 - $13.27 $78,089 - $91,058	6,862 Added 19.45%	42,151 $500,000
Q2 2023 Aug 15, 2023	BUY	$10.99 - $13.27 $12,990 - $15,685	1,182 Added 3.47%	35,289 $426,000
Q1 2023 May 12, 2023	BUY	$10.74 - $12.88 $226,646 - $271,806	21,103 Added 162.28%	34,107 $384,000

Q4 2022 Feb 13, 2023	SELL	$10.01 - $13.39 $114,714 - $153,449	-11,460 Reduced 46.84%	13,004 $150,000
Q3 2022 Nov 14, 2022	BUY	$9.86 - $25.45 $131,650 - $339,808	13,352 Added 120.16%	24,464 $244,000
Q2 2022 Aug 12, 2022	SELL	$10.73 - $14.3 $246,146 - $328,042	-22,940 Reduced 67.37%	11,112 $128,000
Q1 2022 May 16, 2022	SELL	$13.32 - $16.41 $3,742 - $4,611	-281 Reduced 0.82%	34,052 $473,000
Q4 2021 Feb 14, 2022	SELL	$15.48 - $18.5 $111,053 - $132,719	-7,174 Reduced 17.28%	34,333 $546,000
Q3 2021 Nov 15, 2021	BUY	$16.18 - $17.85 $32,618 - $35,985	2,016 Added 5.1%	41,507 $675,000
Q2 2021 Aug 16, 2021	SELL	$14.57 - $17.83 $25,089 - $30,703	-1,722 Reduced 4.18%	39,491 $682,000
Q1 2021 May 13, 2021	BUY	$12.6 - $15.01 $89,397 - $106,495	7,095 Added 20.8%	41,213 $592,000
Q4 2020 Feb 09, 2021	BUY	$11.3 - $13.33 $139,882 - $165,012	12,379 Added 56.94%	34,118 $452,000
Q3 2020 Nov 05, 2020	BUY	$10.87 - $12.48 $3,000 - $3,444	276 Added 1.29%	21,739 $267,000
Q2 2020 Aug 13, 2020	SELL	$7.09 - $11.95 $41,285 - $69,584	-5,823 Reduced 21.34%	21,463 $234,000
Q1 2020 May 14, 2020	BUY	$5.25 - $13.69 $143,251 - $373,545	27,286 New	27,286 $222,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.17M

Call Options Held

279K

Put Options Held

176K

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

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Wells Fargo & Company Horizon Technology Finance Corp Transaction History