Credit Suisse Ag Hamilton Lane Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Hamilton Lane Inc stock. As of the latest transaction made, Credit Suisse Ag holds 67,246 shares of HLNE stock, worth $9.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,246

Previous 74,648 9.92%

Holding current value

$9.94 Million

Previous $8.47 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$105.77 - $119.83 $782,909 - $886,981	-7,402 Reduced 9.92%	67,246 $7.58 Million
Q4 2023 Feb 08, 2024	SELL	$79.83 - $115.7 $636,803 - $922,938	-7,977 Reduced 9.65%	74,648 $8.47 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $257,174 - $307,094	-3,295 Reduced 3.83%	82,625 $7.47 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $79.98 $931,396 - $1.16 Million	-14,510 Reduced 14.45%	85,920 $6.87 Million
Q1 2023 May 10, 2023	BUY	$64.25 - $80.95 $266,380 - $335,618	4,146 Added 4.31%	100,430 $7.43 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $4,299 - $5,709	75 Added 0.08%	96,284 $6.15 Million
Q3 2022 Nov 10, 2022	BUY	$59.61 - $79.01 $47,986 - $63,603	805 Added 0.84%	96,209 $5.74 Million
Q2 2022 Aug 12, 2022	SELL	$62.0 - $78.2 $331,452 - $418,057	-5,346 Reduced 5.31%	95,404 $6.41 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $3.33 Million - $4.79 Million	-45,759 Reduced 31.23%	100,750 $7.79 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $650,616 - $862,297	-7,598 Reduced 4.93%	146,509 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $2,627 - $2,906	31 Added 0.02%	154,107 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $2.02 Million - $2.2 Million	23,396 Added 17.9%	154,076 $14 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $3.14 Million - $4.02 Million	41,722 Added 46.9%	130,680 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$65.45 - $81.46 $4.38 Million - $5.45 Million	66,904 Added 303.36%	88,958 $6.94 Million
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $66,082 - $82,446	1,099 Added 5.24%	22,054 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$49.11 - $75.07 $148,164 - $226,486	3,017 Added 16.82%	20,955 $1.41 Million
Q1 2020 May 13, 2020	SELL	$41.21 - $73.06 $299,390 - $530,780	-7,265 Reduced 28.83%	17,938 $992,000
Q4 2019 Feb 12, 2020	BUY	$54.34 - $61.8 $473,029 - $537,969	8,705 Added 52.76%	25,203 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$54.57 - $63.88 $73,505 - $86,046	-1,347 Reduced 7.55%	16,498 $941,000
Q2 2019 Aug 14, 2019	BUY	$43.96 - $57.06 $138,825 - $180,195	3,158 Added 21.5%	17,845 $1.02 Million
Q1 2019 May 14, 2019	BUY	$34.96 - $47.39 $513,457 - $696,016	14,687 New	14,687 $640,000
Q4 2018 Feb 13, 2019	SELL	$33.04 - $43.03 $459,222 - $598,073	-13,899 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.28 - $52.1 $243,805 - $286,862	5,506 Added 65.6%	13,899 $615,000
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $168,566 - $226,048	-4,617 Reduced 35.49%	8,393 $403,000
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $246,364 - $289,187	7,246 Added 125.71%	13,010 $484,000
Q4 2017 Feb 14, 2018	SELL	$26.46 - $35.39 $179,319 - $239,838	-6,777 Reduced 54.04%	5,764 $204,000
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $271,638 - $336,725	12,541	12,541 $336,000

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 $5.51B
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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