Bank Of New York Mellon Corp Hercules Capital, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.56 - $16.24 $291,485 - $409,491	25,215 New	25,215 $325 Million
Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.93 $531,841 - $685,107	45,888 New	45,888 $606,000
Q3 2022 Nov 14, 2022	BUY	$11.45 - $25.47 $478,117 - $1.06 Million	41,757 Added 346.53%	53,807 $623,000
Q2 2022 Aug 15, 2022	SELL	$12.82 - $18.91 $7,422 - $10,948	-579 Reduced 4.58%	12,050 $162,000
Q1 2022 May 11, 2022	SELL	$16.56 - $18.23 $166,543 - $183,339	-10,057 Reduced 44.33%	12,629 $229,000
Q4 2021 Feb 11, 2022	BUY	$16.14 - $18.07 $86,300 - $96,620	5,347 Added 30.84%	22,686 $376,000
Q3 2021 Nov 12, 2021	SELL	$16.5 - $17.56 $1.78 Million - $1.9 Million	-107,952 Reduced 86.16%	17,339 $288,000
Q2 2021 Aug 11, 2021	SELL	$15.98 - $17.66 $679,229 - $750,638	-42,505 Reduced 25.33%	125,291 $2.14 Million
Q1 2021 May 13, 2021	BUY	$14.21 - $16.6 $1.33 Million - $1.56 Million	93,729 Added 126.55%	167,796 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$11.13 - $14.42 $155,218 - $201,101	13,946 Added 23.2%	74,067 $1.07 Million
Q3 2020 Nov 12, 2020	BUY	$10.02 - $11.97 $1,322 - $1,580	132 Added 0.22%	60,121 $695,000
Q2 2020 Aug 12, 2020	SELL	$6.64 - $11.83 $22,429 - $39,961	-3,378 Reduced 5.33%	59,989 $628,000
Q1 2020 May 06, 2020	SELL	$6.81 - $15.99 $41,193 - $96,723	-6,049 Reduced 8.71%	63,367 $484,000
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $65,510 - $72,878	-5,047 Reduced 6.78%	69,416 $973,000
Q3 2019 Nov 07, 2019	SELL	$12.66 - $13.44 $35,688 - $37,887	-2,819 Reduced 3.65%	74,463 $995,000
Q2 2019 Aug 12, 2019	SELL	$12.57 - $13.75 $48,834 - $53,418	-3,885 Reduced 4.79%	77,282 $991,000
Q1 2019 May 14, 2019	SELL	$11.23 - $14.04 $34,049 - $42,569	-3,032 Reduced 3.6%	81,167 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$10.63 - $13.28 $259,637 - $324,364	-24,425 Reduced 22.49%	84,199 $930,000
Q3 2018 Nov 09, 2018	SELL	$12.71 - $13.64 $124,888 - $134,026	-9,826 Reduced 8.3%	108,624 $0
Q2 2018 Aug 06, 2018	BUY	$11.99 - $12.97 $1.05 Million - $1.14 Million	87,636 Added 284.4%	118,450 $1.5 Million
Q1 2018 May 15, 2018	SELL	$11.89 - $13.25 $36,407 - $40,571	-3,062 Reduced 9.04%	30,814 $373,000
Q4 2017 Feb 09, 2018	BUY	$12.44 - $13.94 $421,417 - $472,231	33,876	33,876 $444,000

Others Institutions Holding HTGC

# of Institutions

331

Shares Held

33.3M

Call Options Held

711K

Put Options Held

869K

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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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