Jpmorgan Chase & CO Hamilton Lane Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Hamilton Lane Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 632,277 shares of HLNE stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

632,277

Previous 523,773 20.72%

Holding current value

$113 Million

Previous $59.1 Million 32.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$109.65 - $130.0 $11.9 Million - $14.1 Million	108,504 Added 20.72%	632,277 $78.1 Million
Q1 2024 May 10, 2024	BUY	$105.77 - $119.83 $5.29 Million - $6 Million	50,048 Added 10.56%	523,773 $59.1 Million
Q4 2023 Feb 12, 2024	BUY	$79.83 - $115.7 $6,865 - $9,950	86 Added 0.02%	473,725 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $7.75 Million - $9.26 Million	99,311 Added 26.53%	473,639 $42.8 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $11.1 Million - $13.9 Million	173,436 Added 86.33%	374,328 $29.9 Million
Q1 2023 May 18, 2023	BUY	$64.25 - $80.95 $2.89 Million - $3.64 Million	44,969 Added 28.84%	200,892 $14.9 Million
Q1 2023 May 11, 2023	SELL	$64.25 - $80.95 $1.35 Million - $1.7 Million	-21,055 Reduced 11.9%	155,923 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $4.88 Million - $6.48 Million	-85,130 Reduced 32.48%	176,978 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $2.11 Million - $2.8 Million	35,431 Added 15.63%	262,108 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$62.0 - $78.2 $7.65 Million - $9.64 Million	123,336 Added 119.35%	226,677 $15.2 Million
Q1 2022 May 11, 2022	SELL	$72.86 - $104.61 $1.5 Million - $2.15 Million	-20,534 Reduced 16.58%	103,341 $7.99 Million
Q4 2021 Feb 10, 2022	BUY	$85.63 - $113.49 $4.33 Million - $5.74 Million	50,548 Added 68.94%	123,875 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$84.75 - $93.75 $6.21 Million - $6.87 Million	73,327 New	73,327 $6.22 Million

Others Institutions Holding HLNE

# of Institutions

319

Shares Held

37.4M

Call Options Held

13.9K

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 $6.66B
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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Jpmorgan Chase & CO Hamilton Lane Inc Transaction History