Invesco Ltd. Hercules Capital, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Hercules Capital, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 83,849 shares of HTGC stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,849

Previous 78,134 7.31%

Holding current value

$1.77 Million

Previous $1.6 Million 3.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.71 - $21.67 $101,212 - $123,844	5,715 Added 7.31%	83,849 $1.65 Million
Q2 2024 Aug 13, 2024	SELL	$17.96 - $20.45 $87,285 - $99,387	-4,860 Reduced 5.86%	78,134 $1.6 Million
Q1 2024 May 14, 2024	SELL	$16.67 - $18.77 $126,525 - $142,464	-7,590 Reduced 8.38%	82,994 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$15.09 - $16.93 $94,086 - $105,558	-6,235 Reduced 6.44%	90,584 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$14.86 - $18.02 $43,019 - $52,167	-2,895 Reduced 2.9%	96,819 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$12.38 - $15.08 $238,327 - $290,305	19,251 Added 23.93%	99,714 $1.48 Million
Q1 2023 May 12, 2023	BUY	$11.56 - $16.24 $255,984 - $359,618	22,144 Added 37.97%	80,463 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$11.59 - $14.93 $127,582 - $164,349	11,008 Added 23.27%	58,319 $770,000
Q3 2022 Nov 14, 2022	SELL	$11.45 - $25.47 $443,298 - $986,096	-38,716 Reduced 45.0%	47,311 $548,000
Q2 2022 Aug 15, 2022	BUY	$12.82 - $18.91 $537,581 - $792,953	41,933 Added 95.1%	86,027 $1.16 Million
Q1 2022 May 16, 2022	SELL	$16.56 - $18.23 $41,615 - $45,811	-2,513 Reduced 5.39%	44,094 $797,000
Q4 2021 Feb 14, 2022	SELL	$16.14 - $18.07 $16.8 Million - $18.8 Million	-1,039,747 Reduced 95.71%	46,607 $773,000
Q3 2021 Nov 15, 2021	BUY	$16.5 - $17.56 $2.87 Million - $3.05 Million	173,842 Added 19.05%	1,086,354 $18 Million
Q2 2021 Aug 17, 2021	BUY	$15.98 - $17.66 $2.03 Million - $2.25 Million	127,337 Added 16.22%	912,512 $15.6 Million
Q1 2021 May 17, 2021	BUY	$14.21 - $16.6 $1.37 Million - $1.6 Million	96,116 Added 13.95%	785,175 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$11.13 - $14.42 $6.55 Million - $8.48 Million	588,080 Added 582.38%	689,059 $9.94 Million
Q3 2020 Nov 16, 2020	SELL	$10.02 - $11.97 $42,094 - $50,285	-4,201 Reduced 3.99%	100,979 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$6.64 - $11.83 $73,332 - $130,650	11,044 Added 11.73%	105,180 $1.1 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $15.99 $349,114 - $819,727	-51,265 Reduced 35.26%	94,136 $719,000
Q4 2019 Feb 14, 2020	SELL	$12.98 - $14.44 $162,431 - $180,702	-12,514 Reduced 7.92%	145,401 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$12.66 - $13.44 $418,514 - $444,299	33,058 Added 26.48%	157,915 $2.11 Million
Q2 2019 Aug 14, 2019	SELL	$12.57 - $13.75 $733,484 - $802,340	-58,352 Reduced 31.85%	124,857 $1.6 Million
Q1 2019 May 15, 2019	SELL	$11.23 - $14.04 $486,236 - $607,903	-43,298 Reduced 19.12%	183,209 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$10.63 - $13.28 $2.41 Million - $3.01 Million	226,507 New	226,507 $2.5 Million

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...

More about HTGC

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