Natixis Hamilton Lane Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Hamilton Lane Inc stock. As of the latest transaction made, Natixis holds 626 shares of HLNE stock, worth $120,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

626

Previous 636 1.57%

Holding current value

$120,930

Previous $78,000 34.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.12 - $168.4 $1,231 - $1,684	-10 Reduced 1.57%	626 $105,000
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $11,403 - $13,520	-104 Reduced 14.05%	636 $78,000
Q1 2024 May 13, 2024	SELL	$105.77 - $119.83 $28,980 - $32,833	-274 Reduced 27.02%	740 $83,000
Q4 2023 Feb 13, 2024	SELL	$79.83 - $115.7 $69,292 - $100,427	-868 Reduced 46.12%	1,014 $115,000
Q2 2023 Aug 11, 2023	SELL	$64.19 - $79.98 $312,220 - $389,022	-4,864 Reduced 72.1%	1,882 $150,000
Q1 2023 May 12, 2023	SELL	$64.25 - $80.95 $21,331 - $26,875	-332 Reduced 4.69%	6,746 $499,000
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $9,000 - $11,950	-157 Reduced 2.17%	7,078 $452,000
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $14,902 - $19,752	250 Added 3.58%	7,235 $440,000
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $433,070 - $546,227	6,985 New	6,985 $469,000
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $1.06 Million - $1.17 Million	-12,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.17 - $94.18 $1.08 Million - $1.18 Million	12,500 New	12,500 $1.14 Million
Q1 2019 May 15, 2019	SELL	$34.96 - $47.39 $282,791 - $383,337	-8,089 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $267,260 - $348,069	8,089 New	8,089 $299,000
Q3 2018 Nov 14, 2018	SELL	$44.28 - $52.1 $294,329 - $346,308	-6,647 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.51 - $48.96 $242,681 - $325,437	6,647 New	6,647 $319,000

Others Institutions Holding HLNE

# of Institutions

336

Shares Held

36.9M

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 $7.2B
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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