Alliancebernstein L.P. Hamilton Lane Inc Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 113,870 shares of HLNE stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,870

Previous 102,521 11.07%

Holding current value

$17 Million

Previous $17.3 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$147.78 - $201.62 $1.68 Million - $2.29 Million	11,349 Added 11.07%	113,870 $16.9 Million
Q3 2024 Nov 14, 2024	BUY	$123.12 - $168.4 $6.86 Million - $9.38 Million	55,711 Added 119.02%	102,521 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $841,015 - $997,100	7,670 Added 19.6%	46,810 $5.78 Million
Q1 2024 May 14, 2024	SELL	$105.77 - $119.83 $292,982 - $331,929	-2,770 Reduced 6.61%	39,140 $4.41 Million
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $161,256 - $233,714	-2,020 Reduced 4.6%	41,910 $4.75 Million
Q2 2023 Aug 15, 2023	BUY	$64.19 - $79.98 $162,400 - $202,349	2,530 Added 6.11%	43,930 $3.51 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $12,850 - $16,190	200 Added 0.49%	41,400 $3.06 Million
Q3 2022 Nov 15, 2022	SELL	$59.61 - $79.01 $957,694 - $1.27 Million	-16,066 Reduced 28.06%	41,200 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $896,892 - $1.13 Million	14,466 Added 33.8%	57,266 $3.85 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $174,864 - $251,064	2,400 Added 5.94%	42,800 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $25,689 - $34,047	-300 Reduced 0.74%	40,400 $4.19 Million
Q3 2021 Nov 10, 2021	SELL	$84.75 - $93.75 $110,175 - $121,875	-1,300 Reduced 3.1%	40,700 $3.45 Million
Q1 2021 May 06, 2021	SELL	$75.37 - $96.45 $67.7 Million - $86.6 Million	-898,249 Reduced 95.53%	42,000 $3.72 Million
Q4 2020 Feb 08, 2021	BUY	$65.45 - $81.46 $2.89 Million - $3.59 Million	44,104 Added 4.92%	940,249 $73.4 Million
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $2.23 Million - $2.78 Million	37,051 Added 4.31%	896,145 $57.9 Million
Q2 2020 Aug 13, 2020	SELL	$49.11 - $75.07 $1.82 Million - $2.79 Million	-37,102 Reduced 4.14%	859,094 $57.9 Million
Q1 2020 May 14, 2020	SELL	$41.21 - $73.06 $5.89 Million - $10.4 Million	-142,948 Reduced 13.76%	896,196 $49.6 Million
Q4 2019 Feb 18, 2020	BUY	$54.34 - $61.8 $4.35 Million - $4.95 Million	80,057 Added 8.35%	1,039,144 $61.9 Million
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $6.41 Million - $7.51 Million	-117,511 Reduced 10.92%	959,087 $54.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $3.98 Million - $5.17 Million	-90,646 Reduced 7.77%	1,076,598 $61.4 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $2.36 Million - $3.19 Million	67,409 Added 6.13%	1,167,244 $50.9 Million
Q4 2018 Feb 13, 2019	BUY	$33.04 - $43.03 $4.47 Million - $5.83 Million	135,381 Added 14.04%	1,099,835 $40.7 Million
Q3 2018 Nov 08, 2018	BUY	$44.28 - $52.1 $4.35 Million - $5.11 Million	98,163 Added 11.33%	964,454 $42.7 Million
Q2 2018 Aug 13, 2018	SELL	$36.51 - $48.96 $2.11 Million - $2.83 Million	-57,735 Reduced 6.25%	866,291 $41.6 Million
Q1 2018 May 14, 2018	BUY	$34.0 - $39.91 $9.32 Million - $10.9 Million	274,174 Added 42.19%	924,026 $34.4 Million
Q4 2017 Feb 13, 2018	SELL	$26.46 - $35.39 $188,209 - $251,729	-7,113 Reduced 1.08%	649,852 $23 Million
Q3 2017 Nov 13, 2017	BUY	$21.66 - $26.85 $14.2 Million - $17.6 Million	656,965	656,965 $17.6 Million

Others Institutions Holding HLNE

# of Institutions

377

Shares Held

38.8M

Call Options Held

12K

Put Options Held

21.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.56B
Description
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...

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Alliancebernstein L.P. Hamilton Lane Inc Transaction History