Bank Of New York Mellon Corp Hamilton Lane 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	$64.25 - $80.95 $14.5 Million - $18.2 Million	225,417 New	225,417 $16.7 Billion
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $12.9 Million - $17.1 Million	224,446 New	224,446 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $849,442 - $1.13 Million	14,250 Added 7.74%	198,324 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $215,450 - $271,745	-3,475 Reduced 1.85%	184,074 $12.4 Million
Q1 2022 May 11, 2022	BUY	$72.86 - $104.61 $243,352 - $349,397	3,340 Added 1.81%	187,549 $14.5 Million
Q4 2021 Feb 11, 2022	SELL	$85.63 - $113.49 $1.05 Million - $1.39 Million	-12,214 Reduced 6.22%	184,209 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $839,533 - $928,687	9,906 Added 5.31%	196,423 $16.7 Million
Q2 2021 Aug 11, 2021	BUY	$86.17 - $94.18 $1.03 Million - $1.13 Million	11,951 Added 6.85%	186,517 $17 Million
Q1 2021 May 13, 2021	SELL	$75.37 - $96.45 $20,199 - $25,848	-268 Reduced 0.15%	174,566 $15.5 Million
Q4 2020 Feb 09, 2021	BUY	$65.45 - $81.46 $1.58 Million - $1.96 Million	24,121 Added 16.0%	174,834 $13.6 Million
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $641,647 - $800,538	10,671 Added 7.62%	150,713 $9.73 Million
Q2 2020 Aug 12, 2020	BUY	$49.11 - $75.07 $174,144 - $266,198	3,546 Added 2.6%	140,042 $9.43 Million
Q1 2020 May 06, 2020	BUY	$41.21 - $73.06 $431,715 - $765,376	10,476 Added 8.31%	136,496 $7.55 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $647,569 - $736,470	-11,917 Reduced 8.64%	126,020 $7.51 Million
Q3 2019 Nov 07, 2019	BUY	$54.57 - $63.88 $67,830 - $79,402	1,243 Added 0.91%	137,937 $7.86 Million
Q2 2019 Aug 12, 2019	BUY	$43.96 - $57.06 $1.43 Million - $1.86 Million	32,630 Added 31.36%	136,694 $7.8 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $129,002 - $174,869	3,690 Added 3.68%	104,064 $4.54 Million
Q4 2018 Feb 11, 2019	BUY	$33.04 - $43.03 $640,612 - $834,308	19,389 Added 23.94%	100,374 $3.71 Million
Q3 2018 Nov 09, 2018	BUY	$44.28 - $52.1 $93,519 - $110,035	2,112 Added 2.68%	80,985 $0
Q2 2018 Aug 06, 2018	SELL	$36.51 - $48.96 $51,990 - $69,719	-1,424 Reduced 1.77%	78,873 $3.78 Million
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $175,950 - $206,534	5,175 Added 6.89%	80,297 $2.99 Million
Q4 2017 Feb 09, 2018	BUY	$26.46 - $35.39 $1.99 Million - $2.66 Million	75,122	75,122 $2.66 Million

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

Call Options Held

20.7K

Put Options Held

49.1K

Black Rock Inc. New York, NY

3.2M
Shares

$474 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$450 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.94M
Shares

$287 Million
1.62% of portfolio
Wellington Management Group LLP Boston, MA

1.74M
Shares

$258 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$227 Million
0.05% of portfolio

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.52B
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...

More about HLNE

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