Deutsche Bank Ag\ Hamilton Lane Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Hamilton Lane Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 41,085 shares of HLNE stock, worth $7.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,085

Previous 36,293 13.2%

Holding current value

$7.99 Million

Previous $4.49 Million 54.25%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.12 - $168.4 $589,991 - $806,972	4,792 Added 13.2%	41,085 $6.92 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $1.35 Million - $1.6 Million	-12,294 Reduced 25.3%	36,293 $4.49 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $1.24 Million - $1.4 Million	-11,697 Reduced 19.4%	48,587 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $3.35 Million - $4.86 Million	41,997 Added 229.65%	60,284 $6.84 Million
Q3 2023 Nov 09, 2023	BUY	$78.05 - $93.2 $168,666 - $201,405	2,161 Added 13.4%	18,287 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $6.11 Million - $7.62 Million	-95,232 Reduced 85.52%	16,126 $1.29 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $5.2 Million - $6.55 Million	-80,946 Reduced 42.09%	111,358 $8.24 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $10.1 Million - $13.4 Million	176,256 Added 1098.31%	192,304 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $195,818 - $259,547	-3,285 Reduced 16.99%	16,048 $957,000
Q2 2022 Aug 11, 2022	SELL	$62.0 - $78.2 $149,544 - $188,618	-2,412 Reduced 11.09%	19,333 $1.3 Million
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $1.32 Million - $1.89 Million	-18,051 Reduced 45.36%	21,745 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$85.63 - $113.49 $3.49 Million - $4.62 Million	-40,730 Reduced 50.58%	39,796 $4.12 Million
Q3 2021 Nov 04, 2021	BUY	$84.75 - $93.75 $4.48 Million - $4.95 Million	52,820 Added 190.64%	80,526 $6.83 Million
Q2 2021 Aug 11, 2021	SELL	$86.17 - $94.18 $3.15 Million - $3.44 Million	-36,498 Reduced 56.85%	27,706 $2.53 Million
Q1 2021 May 13, 2021	SELL	$75.37 - $96.45 $144,936 - $185,473	-1,923 Reduced 2.91%	64,204 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$65.45 - $81.46 $700,773 - $872,192	-10,707 Reduced 13.94%	66,127 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $2.43 Million - $3.03 Million	40,396 Added 110.86%	76,834 $4.96 Million
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $1.3 Million - $1.98 Million	26,424 Added 263.87%	36,438 $2.46 Million
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $79,246 - $140,494	1,923 Added 23.77%	10,014 $554,000
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $82,162 - $93,441	1,512 Added 22.98%	8,091 $481,000
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $88,730 - $103,868	-1,626 Reduced 19.82%	6,579 $373,000
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $588,184 - $763,462	-13,380 Reduced 61.99%	8,205 $466,000
Q1 2019 May 15, 2019	SELL	$34.96 - $47.39 $44,678 - $60,564	-1,278 Reduced 5.59%	21,585 $938,000
Q4 2018 Feb 14, 2019	SELL	$33.04 - $43.03 $388,087 - $505,430	-11,746 Reduced 33.94%	22,863 $844,000
Q3 2018 Dec 21, 2021	BUY	$44.28 - $52.1 $173,444 - $204,075	3,917 Added 12.76%	34,609 $1.53 Million
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $83,113 - $97,791	1,877 Added 6.51%	30,692 $1.36 Million
Q2 2018 Apr 21, 2020	BUY	$36.51 - $48.96 $176,379 - $236,525	4,831 Added 20.14%	28,815 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$36.51 - $48.96 $182,257 - $244,408	4,992 Added 26.28%	23,984 $1.15 Million
Q1 2018 Oct 18, 2019	BUY	$34.0 - $39.91 $70,380 - $82,613	2,070 Added 12.23%	18,992 $706,000
Q1 2018 May 15, 2018	SELL	$34.0 - $39.91 $1.65 Million - $1.93 Million	-48,389 Reduced 74.09%	16,922 $628,000
Q4 2017 Feb 14, 2018	SELL	$26.46 - $35.39 $1.02 Million - $1.37 Million	-38,604 Reduced 37.15%	65,311 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $2.25 Million - $2.79 Million	103,915	103,915 $2.79 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...

More about HLNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account