Bnp Paribas Asset Management Holding S.A. Hamilton Lane Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 142,871 shares of HLNE stock, worth $21.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

142,871

Previous 171,604 16.74%

Holding current value

$21.5 Million

Previous $21.2 Million 13.44%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.12 - $168.4 $3.54 Million - $4.84 Million	-28,733 Reduced 16.74%	142,871 $24.1 Million
Q2 2024 Jul 29, 2024	SELL	$109.65 - $130.0 $957,573 - $1.14 Million	-8,733 Reduced 4.84%	171,604 $21.2 Million
Q1 2024 May 08, 2024	BUY	$105.77 - $119.83 $195,991 - $222,044	1,853 Added 1.04%	180,337 $20.3 Million
Q4 2023 Feb 09, 2024	BUY	$79.83 - $115.7 $1.28 Million - $1.85 Million	16,026 Added 9.86%	178,484 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $955,800 - $1.14 Million	-12,246 Reduced 7.01%	162,458 $14.7 Million
Q2 2023 Aug 08, 2023	SELL	$64.19 - $79.98 $2.34 Million - $2.92 Million	-36,509 Reduced 17.29%	174,704 $14 Million
Q1 2023 May 08, 2023	BUY	$64.25 - $80.95 $261,369 - $329,304	4,068 Added 1.96%	211,213 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$57.33 - $76.12 $1.16 Million - $1.54 Million	20,204 Added 10.81%	207,145 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$59.61 - $79.01 $2.04 Million - $2.71 Million	34,244 Added 22.43%	186,941 $11.1 Million
Q2 2022 Aug 04, 2022	BUY	$62.0 - $78.2 $247,690 - $312,409	3,995 Added 2.69%	152,697 $10.3 Million
Q1 2022 May 12, 2022	SELL	$72.86 - $104.61 $1.63 Million - $2.34 Million	-22,326 Reduced 13.05%	148,702 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$85.63 - $113.49 $961,624 - $1.27 Million	11,230 Added 7.03%	171,028 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$84.75 - $93.75 $5.79 Million - $6.4 Million	68,282 Added 74.61%	159,798 $13.6 Million
Q2 2021 Aug 05, 2021	BUY	$86.17 - $94.18 $257,648 - $281,598	2,990 Added 3.38%	91,516 $8.34 Million
Q1 2021 May 05, 2021	BUY	$75.37 - $96.45 $36,931 - $47,260	490 Added 0.56%	88,526 $7.84 Million
Q4 2020 Feb 12, 2021	BUY	$65.45 - $81.46 $874,412 - $1.09 Million	13,360 Added 17.89%	88,036 $6.87 Million
Q3 2020 Nov 09, 2020	BUY	$60.13 - $75.02 $331,015 - $412,985	5,505 Added 7.96%	74,676 $4.82 Million
Q2 2020 Aug 04, 2020	BUY	$49.11 - $75.07 $655,127 - $1 Million	13,340 Added 23.89%	69,171 $4.66 Million
Q1 2020 May 12, 2020	BUY	$41.21 - $73.06 $2.3 Million - $4.08 Million	55,831 New	55,831 $3.09 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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Bnp Paribas Asset Management Holding S.A. Hamilton Lane Inc Transaction History