Bank Of America Corp Hamilton Lane Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Hamilton Lane Inc stock. As of the latest transaction made, Bank Of America Corp holds 386,016 shares of HLNE stock, worth $75.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,016

Previous 402,009 3.98%

Holding current value

$75.1 Million

Previous $49.7 Million 30.85%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $1.97 Million - $2.69 Million	-15,993 Reduced 3.98%	386,016 $65 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $78,838 - $93,470	-719 Reduced 0.18%	402,009 $49.7 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $1.44 Million - $1.63 Million	13,609 Added 3.5%	402,728 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $6.06 Million - $8.78 Million	-75,928 Reduced 16.33%	389,119 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $354,072 - $441,169	5,516 Added 1.2%	465,047 $37.2 Million
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $1.83 Million - $2.3 Million	28,444 Added 6.6%	459,531 $34 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $76.12 $2.26 Million - $3 Million	-39,426 Reduced 8.38%	431,087 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $2.61 Million - $3.46 Million	-43,791 Reduced 8.51%	470,513 $28 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $686,526 - $865,908	11,073 Added 2.2%	514,304 $34.6 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $2.69 Million - $3.86 Million	36,917 Added 7.92%	503,231 $38.9 Million
Q4 2021 Feb 08, 2022	BUY	$85.63 - $113.49 $7.04 Million - $9.33 Million	82,240 Added 21.41%	466,314 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $6.31 Million - $6.98 Million	74,464 Added 24.05%	384,074 $32.6 Million
Q2 2021 Sep 13, 2021	BUY	$86.17 - $94.18 $26.7 Million - $29.2 Million	309,610 New	309,610 $28.2 Million

Others Institutions Holding HLNE

# of Institutions

338

Shares Held

37M

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 $7.25B
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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Bank Of America Corp Hamilton Lane Inc Transaction History