M&T Bank Corp Hamilton Lane Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Hamilton Lane Inc stock. As of the latest transaction made, M&T Bank Corp holds 9,393 shares of HLNE stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,393 -0.0%

Holding current value

$1.42 Million

Previous $1.58 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$123.12 - $168.4 $55,896 - $76,453	-454 Reduced 4.61%	9,393 $1.58 Million
Q2 2024 Jul 31, 2024	SELL	$109.65 - $130.0 $7,894 - $9,360	-72 Reduced 0.73%	9,847 $1.22 Million
Q1 2024 May 07, 2024	BUY	$105.77 - $119.83 $27,077 - $30,676	256 Added 2.65%	9,919 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$79.83 - $115.7 $233,422 - $338,306	-2,924 Reduced 23.23%	9,663 $1.1 Million
Q3 2023 Nov 02, 2023	SELL	$78.05 - $93.2 $41,912 - $50,048	-537 Reduced 4.09%	12,587 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$64.19 - $79.98 $3,273 - $4,078	-51 Reduced 0.39%	13,124 $1.05 Million
Q1 2023 May 11, 2023	BUY	$64.25 - $80.95 $24,929 - $31,408	388 Added 3.03%	13,175 $974,000
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $2.21 Million - $2.93 Million	-38,557 Reduced 75.1%	12,787 $816,000
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $2.14 Million - $2.85 Million	37,380 Added 267.69%	51,344 $3.28 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $22,890 - $30,339	384 Added 2.83%	13,964 $832,000
Q2 2022 Aug 05, 2022	BUY	$62.0 - $78.2 $305,288 - $385,056	4,924 Added 56.89%	13,580 $913,000
Q1 2022 May 09, 2022	BUY	$72.86 - $104.61 $34,171 - $49,062	469 Added 5.73%	8,656 $668,000
Q4 2021 Feb 07, 2022	BUY	$85.63 - $113.49 $92,822 - $123,023	1,084 Added 15.26%	8,187 $849,000
Q3 2021 Oct 28, 2021	BUY	$84.75 - $93.75 $319,338 - $353,250	3,768 Added 112.98%	7,103 $602,000
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $287,376 - $314,090	3,335 New	3,335 $304,000
Q1 2020 May 14, 2020	SELL	$41.21 - $73.06 $160,512 - $284,568	-3,895 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$54.34 - $61.8 $67,544 - $76,817	-1,243 Reduced 24.19%	3,895 $232,000
Q2 2019 Aug 12, 2019	BUY	$43.96 - $57.06 $225,866 - $293,174	5,138 New	5,138 $293,000
Q1 2019 May 15, 2019	SELL	$34.96 - $47.39 $220,248 - $298,557	-6,300 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$33.04 - $43.03 $208,152 - $271,089	6,300 New	6,300 $233,000

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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