Great West Life Assurance CO Hamilton Lane Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Hamilton Lane Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 60,413 shares of HLNE stock, worth $8.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,413
Previous 64,310 6.06%
Holding current value
$8.82 Million
Previous $10.8 Million 17.53%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$147.78 - $201.62 $575,898 - $785,713
-3,897 Reduced 6.06%
60,413 $8.94 Million
Q3 2024

Nov 13, 2024
BUY
$123.12 - $168.4 $2.93 Million - $4.01 Million
23,807 Added 58.78%
64,310 $10.8 Million
Q2 2024

Aug 12, 2024
BUY
$109.65 - $130.0 $240,681 - $285,350
2,195 Added 5.73%
40,503 $5.01 Million
Q1 2024

May 13, 2024
SELL
$105.77 - $119.83 $23,904 - $27,081
-226 Reduced 0.59%
38,308 $4.32 Million
Q4 2023

Feb 13, 2024
SELL
$79.83 - $115.7 $112,001 - $162,327
-1,403 Reduced 3.51%
38,534 $4.34 Million
Q3 2023

Nov 14, 2023
BUY
$78.05 - $93.2 $250,150 - $298,706
3,205 Added 8.73%
39,937 $3.61 Million
Q2 2023

Aug 10, 2023
BUY
$64.19 - $79.98 $132,423 - $164,998
2,063 Added 5.95%
36,732 $2.96 Million
Q1 2023

May 12, 2023
SELL
$64.25 - $80.95 $327,803 - $413,006
-5,102 Reduced 12.83%
34,669 $2.57 Million
Q4 2022

Feb 10, 2023
BUY
$57.33 - $76.12 $4,930 - $6,546
86 Added 0.22%
39,771 $2.56 Million
Q3 2022

Nov 01, 2022
SELL
$59.61 - $79.01 $62,650 - $83,039
-1,051 Reduced 2.58%
39,685 $2.36 Million
Q2 2022

Aug 12, 2022
BUY
$62.0 - $78.2 $2.53 Million - $3.19 Million
40,736 New
40,736 $2.73 Million
Q2 2022

Aug 09, 2022
SELL
$62.0 - $78.2 $911,710 - $1.15 Million
-14,705 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$72.86 - $104.61 $31,184 - $44,773
-428 Reduced 2.83%
14,705 $1.21 Million
Q4 2021

Feb 14, 2022
SELL
$85.63 - $113.49 $8,905 - $11,802
-104 Reduced 0.68%
15,133 $1.56 Million
Q3 2021

Nov 15, 2021
BUY
$84.75 - $93.75 $271,369 - $300,187
3,202 Added 26.61%
15,237 $1.3 Million
Q2 2021

Aug 11, 2021
BUY
$86.17 - $94.18 $77,897 - $85,138
904 Added 8.12%
12,035 $1.1 Million
Q1 2021

May 17, 2021
SELL
$75.37 - $96.45 $66,551 - $85,165
-883 Reduced 7.35%
11,131 $979,000
Q4 2020

Feb 16, 2021
BUY
$65.45 - $81.46 $43,655 - $54,333
667 Added 5.88%
12,014 $935,000
Q3 2020

Nov 17, 2020
SELL
$60.13 - $75.02 $2.86 Million - $3.57 Million
-47,608 Reduced 80.75%
11,347 $732,000
Q3 2020

Nov 13, 2020
BUY
$60.13 - $75.02 $2.87 Million - $3.58 Million
47,709 Added 424.23%
58,955 $3.81 Million
Q2 2020

Aug 17, 2020
BUY
$49.11 - $75.07 $57,606 - $88,057
1,173 Added 11.64%
11,246 $752,000
Q1 2020

May 14, 2020
BUY
$41.21 - $73.06 $97,214 - $172,348
2,359 Added 30.58%
10,073 $559,000
Q4 2019

Feb 11, 2020
BUY
$54.34 - $61.8 $39,559 - $44,990
728 Added 10.42%
7,714 $459,000
Q3 2019

Oct 25, 2019
SELL
$54.57 - $63.88 $5,184 - $6,068
-95 Reduced 1.34%
6,986 $399,000
Q2 2019

Jul 31, 2019
BUY
$43.96 - $57.06 $63,434 - $82,337
1,443 Added 25.59%
7,081 $0
Q1 2019

May 08, 2019
BUY
$34.96 - $47.39 $27,968 - $37,912
800 Added 16.54%
5,638 $245,000
Q4 2018

Feb 12, 2019
BUY
$33.04 - $43.03 $16,354 - $21,299
495 Added 11.4%
4,838 $172,000
Q3 2018

Nov 13, 2018
BUY
$44.28 - $52.1 $22,140 - $26,050
500 Added 13.01%
4,343 $192,000
Q2 2018

Aug 10, 2018
BUY
$36.51 - $48.96 $5,476 - $7,344
150 Added 4.06%
3,843 $185,000
Q1 2018

May 10, 2018
BUY
$34.0 - $39.91 $125,562 - $147,387
3,693 New
3,693 $137,000

Others Institutions Holding HLNE

# of Institutions
377
Shares Held
38.8M
Call Options Held
12K
Put Options Held
21.1K
View Full List

About Hamilton Lane INC

HLNE Quotes by TradingView
  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $5.44B
  • 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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