Invesco Ltd. Hamilton Lane Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,121,962 shares of HLNE stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,121,962

Previous 1,115,712 0.56%

Holding current value

$141 Million

Previous $127 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$105.77 - $119.83 $661,062 - $748,937	6,250 Added 0.56%	1,121,962 $127 Million
Q4 2023 Feb 12, 2024	SELL	$79.83 - $115.7 $7.39 Million - $10.7 Million	-92,516 Reduced 7.66%	1,115,712 $127 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $8.58 Million - $10.2 Million	-109,924 Reduced 8.34%	1,208,228 $109 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $10.8 Million - $13.4 Million	167,481 Added 14.56%	1,318,152 $105 Million
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $2.85 Million - $3.59 Million	44,341 Added 4.01%	1,150,671 $85.1 Million

Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $7.82 Million - $10.4 Million	136,376 Added 14.06%	1,106,330 $70.7 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $18.4 Million - $24.4 Million	-309,450 Reduced 24.19%	969,954 $57.8 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $10.1 Million - $12.7 Million	162,238 Added 14.52%	1,279,404 $86 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $2.23 Million - $3.2 Million	30,563 Added 2.81%	1,117,166 $86.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $14.3 Million - $18.9 Million	166,566 Added 18.1%	1,086,603 $113 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $10 Million - $11.1 Million	118,170 Added 14.74%	920,037 $78 Million
Q2 2021 Aug 17, 2021	BUY	$86.17 - $94.18 $1.72 Million - $1.88 Million	19,988 Added 2.56%	801,867 $73.1 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $98,583 - $126,156	1,308 Added 0.17%	781,879 $69.2 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $861,191 - $1.07 Million	13,158 Added 1.71%	780,571 $60.9 Million
Q3 2020 Nov 16, 2020	SELL	$60.13 - $75.02 $9.88 Million - $12.3 Million	-164,255 Reduced 17.63%	767,413 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $2.5 Million - $3.82 Million	50,904 Added 5.78%	931,668 $62.8 Million
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $14,588 - $25,863	354 Added 0.04%	880,764 $48.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $30,647 - $34,855	564 Added 0.06%	880,410 $52.5 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $6.1 Million - $7.14 Million	111,699 Added 14.54%	879,846 $50.1 Million
Q2 2019 Aug 14, 2019	BUY	$43.96 - $57.06 $29.9 Million - $38.8 Million	680,516 Added 776.57%	768,147 $43.8 Million
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $661,618 - $896,855	18,925 Added 27.54%	87,631 $3.82 Million
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $2.27 Million - $2.96 Million	68,706 New	68,706 $2.54 Million

Others Institutions Holding HLNE

# of Institutions

277

Shares Held

38M

Call Options Held

35.5K

Put Options Held

15.5K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $4.68B
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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