Hsbc Holdings PLC Hamilton Lane Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,804 shares of HLNE stock, worth $271,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,804

Previous 13,021 86.15%

Holding current value

$271,826

Previous $1.61 Million 81.17%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $1.38 Million - $1.89 Million	-11,217 Reduced 86.15%	1,804 $303,000
Q2 2024 Aug 12, 2024	SELL	$109.65 - $130.0 $126,316 - $149,760	-1,152 Reduced 8.13%	13,021 $1.61 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $469,936 - $532,404	4,443 Added 45.66%	14,173 $1.6 Million
Q4 2023 Feb 12, 2024	SELL	$79.83 - $115.7 $92,283 - $133,749	-1,156 Reduced 10.62%	9,730 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $373,079 - $445,496	-4,780 Reduced 30.51%	10,886 $984,000
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $44,612 - $55,586	695 Added 4.64%	15,666 $1.25 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $90,335 - $113,815	1,406 Added 10.36%	14,971 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $126,699 - $168,225	-2,210 Reduced 14.01%	13,565 $866,000
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $88,938 - $117,882	-1,492 Reduced 8.64%	15,775 $962,000
Q2 2022 Aug 11, 2022	BUY	$62.0 - $78.2 $192,014 - $242,185	3,097 Added 21.86%	17,267 $1.16 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $49,690 - $71,344	682 Added 5.06%	14,170 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$85.63 - $113.49 $702,166 - $930,618	-8,200 Reduced 37.81%	13,488 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $16,017 - $17,718	-189 Reduced 0.86%	21,688 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$86.17 - $94.18 $285,050 - $311,547	-3,308 Reduced 13.13%	21,877 $1.99 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $1.64 Million - $2.1 Million	21,751 Added 633.4%	25,185 $2.23 Million
Q4 2020 Feb 25, 2021	BUY	$65.45 - $81.46 $13,220 - $16,454	202 Added 6.25%	3,434 $268,000
Q4 2020 Feb 12, 2021	SELL	$65.45 - $81.46 $2.07 Million - $2.58 Million	-31,658 Reduced 90.74%	3,232 $252,000
Q3 2020 Nov 12, 2020	SELL	$60.13 - $75.02 $589,274 - $735,196	-9,800 Reduced 21.93%	34,890 $2.29 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $1.35 Million - $2.06 Million	27,418 Added 158.74%	44,690 $3.01 Million
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $81,142 - $143,855	1,969 Added 12.87%	17,272 $952,000
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $823,033 - $936,022	-15,146 Reduced 49.74%	15,303 $918,000
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $1.66 Million - $1.95 Million	30,449 New	30,449 $1.73 Million
Q3 2018 Nov 13, 2018	SELL	$44.28 - $52.1 $1.24 Million - $1.46 Million	-28,046 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$36.51 - $48.96 $1.02 Million - $1.37 Million	28,046 New	28,046 $1.35 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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Hsbc Holdings PLC Hamilton Lane Inc Transaction History