Hancock Whitney Corp Hamilton Lane Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$105.77 - $119.83 $26,548 - $30,077	-251 Reduced 6.87%	3,405 $383,000
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $319 - $462	-4 Reduced 0.11%	3,656 $414,000
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $9,522 - $11,370	-122 Reduced 3.23%	3,660 $331,000
Q2 2023 Nov 13, 2023	SELL	$64.19 - $79.98 $104,051 - $129,647	-1,621 Reduced 30.0%	3,782 $302,000
Q2 2023 Aug 10, 2023	SELL	$64.19 - $79.98 $104,051 - $129,647	-1,621 Reduced 30.0%	3,782 $302,000
Q1 2023 Nov 13, 2023	SELL	$64.25 - $80.95 $54,548 - $68,726	-849 Reduced 13.58%	5,403 $399,000
Q1 2023 May 16, 2023	SELL	$64.25 - $80.95 $54,548 - $68,726	-849 Reduced 13.58%	5,403 $400,000
Q4 2022 Nov 13, 2023	BUY	$57.33 - $76.12 $141,605 - $188,016	2,470 Added 65.31%	6,252 $399,000
Q4 2022 Feb 03, 2023	SELL	$57.33 - $76.12 $6,707 - $8,906	-117 Reduced 1.84%	6,252 $399,000
Q3 2022 Oct 26, 2022	SELL	$59.61 - $79.01 $7,272 - $9,639	-122 Reduced 1.88%	6,369 $380,000
Q2 2022 Aug 08, 2022	SELL	$62.0 - $78.2 $23,932 - $30,185	-386 Reduced 5.61%	6,491 $436,000
Q1 2022 May 12, 2022	SELL	$72.86 - $104.61 $60,255 - $86,512	-827 Reduced 10.73%	6,877 $532,000
Q4 2021 Jan 25, 2022	SELL	$85.63 - $113.49 $48,209 - $63,894	-563 Reduced 6.81%	7,704 $798,000
Q3 2021 Nov 04, 2021	BUY	$84.75 - $93.75 $84 - $93	1 Added 0.01%	8,267 $701,000
Q2 2021 Aug 09, 2021	SELL	$86.17 - $94.18 $12,839 - $14,032	-149 Reduced 1.77%	8,266 $753,000
Q1 2021 May 14, 2021	SELL	$75.37 - $96.45 $12,059 - $15,432	-160 Reduced 1.87%	8,415 $745,000
Q4 2020 Feb 09, 2021	BUY	$65.45 - $81.46 $654 - $814	10 Added 0.12%	8,575 $669,000
Q3 2020 Nov 05, 2020	SELL	$60.13 - $75.02 $2,104 - $2,625	-35 Reduced 0.41%	8,565 $553,000
Q2 2020 Jul 30, 2020	SELL	$49.11 - $75.07 $189,662 - $289,920	-3,862 Reduced 30.99%	8,600 $579,000
Q1 2020 May 08, 2020	BUY	$41.21 - $73.06 $149,509 - $265,061	3,628 Added 41.07%	12,462 $689,000
Q4 2019 Feb 06, 2020	SELL	$54.34 - $61.8 $261,538 - $297,443	-4,813 Reduced 35.27%	8,834 $527,000
Q3 2019 Oct 29, 2019	SELL	$54.57 - $63.88 $152,850 - $178,927	-2,801 Reduced 17.03%	13,647 $777,000
Q2 2019 Aug 29, 2019	BUY	$43.96 - $57.06 $11,033 - $14,322	251 Added 1.55%	16,448 $939,000
Q1 2019 May 13, 2019	BUY	$34.96 - $47.39 $168,262 - $228,088	4,813 Added 42.28%	16,197 $706,000
Q4 2018 Feb 15, 2019	SELL	$33.04 - $43.03 $201,147 - $261,966	-6,088 Reduced 34.84%	11,384 $421,000
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $773,660 - $910,291	17,472 New	17,472 $774,000

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

$483 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$458 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.94M
Shares

$292 Million
1.62% of portfolio
Wellington Management Group LLP Boston, MA

1.74M
Shares

$263 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$231 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 $5.62B
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...

More about HLNE

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