Massachusetts Financial Services CO Hamilton Lane Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Hamilton Lane Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 333,027 shares of HLNE stock, worth $50.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
333,027
Previous 317,445 4.91%
Holding current value
$50.2 Million
Previous $39.2 Million 42.96%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$123.12 - $168.4 $1.92 Million - $2.62 Million
15,582 Added 4.91%
333,027 $56.1 Million
Q2 2024

Aug 09, 2024
BUY
$109.65 - $130.0 $895,621 - $1.06 Million
8,168 Added 2.64%
317,445 $39.2 Million
Q1 2024

May 14, 2024
BUY
$105.77 - $119.83 $1.22 Million - $1.39 Million
11,566 Added 3.88%
309,277 $34.9 Million
Q4 2023

Feb 08, 2024
SELL
$79.83 - $115.7 $3.09 Million - $4.48 Million
-38,687 Reduced 11.5%
297,711 $33.8 Million
Q3 2023

Nov 08, 2023
BUY
$78.05 - $93.2 $44,800 - $53,496
574 Added 0.17%
336,398 $30.4 Million
Q2 2023

Aug 09, 2023
SELL
$64.19 - $79.98 $12.8 Million - $15.9 Million
-199,075 Reduced 37.22%
335,824 $26.9 Million
Q1 2023

May 10, 2023
SELL
$64.25 - $80.95 $14.9 Million - $18.8 Million
-231,718 Reduced 30.23%
534,899 $39.6 Million
Q4 2022

Feb 13, 2023
SELL
$57.33 - $76.12 $11.3 Million - $15 Million
-197,318 Reduced 20.47%
766,617 $49 Million
Q3 2022

Nov 09, 2022
BUY
$59.61 - $79.01 $3.94 Million - $5.23 Million
66,165 Added 7.37%
963,935 $57.5 Million
Q2 2022

Aug 09, 2022
BUY
$62.0 - $78.2 $3.21 Million - $4.05 Million
51,787 Added 6.12%
897,770 $60.3 Million
Q1 2022

May 11, 2022
BUY
$72.86 - $104.61 $6.91 Million - $9.93 Million
94,905 Added 12.64%
845,983 $65.4 Million
Q4 2021

Feb 10, 2022
BUY
$85.63 - $113.49 $2.19 Million - $2.9 Million
25,529 Added 3.52%
751,078 $77.8 Million
Q3 2021

Nov 10, 2021
BUY
$84.75 - $93.75 $32 Million - $35.4 Million
377,859 Added 108.68%
725,549 $61.5 Million
Q2 2021

Aug 13, 2021
SELL
$86.17 - $94.18 $86,170 - $94,180
-1,000 Reduced 0.29%
347,690 $31.7 Million
Q1 2021

May 13, 2021
SELL
$75.37 - $96.45 $6.91 Million - $8.85 Million
-91,715 Reduced 20.83%
348,690 $30.9 Million
Q4 2020

Feb 12, 2021
BUY
$65.45 - $81.46 $6.32 Million - $7.87 Million
96,600 Added 28.1%
440,405 $34.4 Million
Q3 2020

Nov 12, 2020
SELL
$60.13 - $75.02 $10.8 Million - $13.5 Million
-180,028 Reduced 34.37%
343,805 $22.2 Million
Q2 2020

Aug 11, 2020
BUY
$49.11 - $75.07 $1.83 Million - $2.79 Million
37,166 Added 7.64%
523,833 $35.3 Million
Q1 2020

May 14, 2020
SELL
$41.21 - $73.06 $438,474 - $777,358
-10,640 Reduced 2.14%
486,667 $26.9 Million
Q4 2019

Feb 13, 2020
BUY
$54.34 - $61.8 $2.09 Million - $2.38 Million
38,471 Added 8.38%
497,307 $29.6 Million
Q3 2019

Nov 05, 2019
SELL
$54.57 - $63.88 $1.1 Million - $1.28 Million
-20,080 Reduced 4.19%
458,836 $26.1 Million
Q2 2019

Aug 14, 2019
BUY
$43.96 - $57.06 $2.39 Million - $3.1 Million
54,320 Added 12.79%
478,916 $27.3 Million
Q1 2019

May 13, 2019
SELL
$34.96 - $47.39 $9,718 - $13,174
-278 Reduced 0.07%
424,596 $18.5 Million
Q4 2018

Feb 08, 2019
BUY
$33.04 - $43.03 $5.75 Million - $7.49 Million
174,167 Added 69.47%
424,874 $15.7 Million
Q3 2018

Oct 25, 2018
SELL
$44.28 - $52.1 $1,638 - $1,927
-37 Reduced 0.01%
250,707 $11.1 Million
Q2 2018

Jul 30, 2018
BUY
$36.51 - $48.96 $127,273 - $170,674
3,486 Added 1.41%
250,744 $12 Million
Q1 2018

May 04, 2018
SELL
$34.0 - $39.91 $1.68 Million - $1.97 Million
-49,371 Reduced 16.64%
247,258 $9.21 Million
Q4 2017

Feb 14, 2018
SELL
$26.46 - $35.39 $7.37 Million - $9.86 Million
-278,553 Reduced 48.43%
296,629 $10.5 Million
Q3 2017

Nov 14, 2017
BUY
$21.66 - $26.85 $75,918 - $94,109
3,505 Added 0.61%
575,182 $15.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
571,677
571,677 $12.6 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

HLNE Quotes by TradingView
  • 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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