B. Metzler Seel. Sohn & Co. Ag Hamilton Lane Inc Transaction History

B. Metzler Seel. Sohn & Co. Ag

$10 Billion
Q3 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Hamilton Lane Inc stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 25,696 shares of HLNE stock, worth $3.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,696

Previous 32,224 20.26%

Holding current value

$3.87 Million

Previous $3.98 Million 8.66%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.12 - $168.4 $803,727 - $1.1 Million	-6,528 Reduced 20.26%	25,696 $4.33 Million
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $466,341 - $552,890	-4,253 Reduced 11.66%	32,224 $3.98 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $401,185 - $454,515	-3,793 Reduced 9.42%	36,477 $4.11 Million
Q4 2023 Feb 13, 2024	BUY	$79.83 - $115.7 $17,323 - $25,106	217 Added 0.54%	40,270 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $5.05 Million - $6.03 Million	-64,697 Reduced 61.76%	40,053 $3.62 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $3.36 Million - $4.19 Million	52,375 Added 100.0%	104,750 $8.38 Million
Q1 2023 May 10, 2023	BUY	$64.25 - $80.95 $304,609 - $383,783	4,741 Added 9.95%	52,375 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $662,562 - $879,718	11,557 Added 32.03%	47,634 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $343,353 - $455,097	5,760 Added 19.0%	36,077 $2.15 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $132,928 - $167,660	2,144 Added 7.61%	30,317 $2.04 Million
Q1 2022 May 10, 2022	BUY	$72.86 - $104.61 $27,322 - $39,228	375 Added 1.35%	28,173 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$85.63 - $113.49 $2.38 Million - $3.15 Million	27,798 New	27,798 $2.9 Million

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.62B
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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B. Metzler Seel. Sohn & Co. Ag Hamilton Lane Inc Transaction History