Norges Bank Hamilton Lane Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $41.8 Million - $49.6 Million	381,206 New	381,206 $47.1 Million
Q4 2023 Feb 09, 2024	BUY	$79.83 - $115.7 $30.4 Million - $44.1 Million	380,777 New	380,777 $43.2 Million
Q3 2023 Nov 13, 2024	BUY	$78.05 - $93.2 $30.1 Million - $36 Million	385,957 New	385,957 $34.9 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $25 Million - $29.9 Million	-320,899 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$64.19 - $79.98 $165,225 - $205,868	2,574 Added 0.68%	383,780 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $20.6 Million - $25.7 Million	-320,899 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$64.25 - $80.95 $30 Million - $37.8 Million	466,961 New	466,961 $34.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $20.3 Million - $27 Million	354,940 New	354,940 $22.7 Million
Q3 2022 Nov 13, 2023	BUY	$59.61 - $79.01 $19.1 Million - $25.4 Million	320,899 New	320,899 $19.1 Million
Q2 2022 Aug 14, 2023	BUY	$62.0 - $78.2 $19.9 Million - $25.1 Million	320,899 New	320,899 $21.6 Million
Q1 2022 May 12, 2023	SELL	$72.86 - $104.61 $4.22 Million - $6.07 Million	-57,981 Reduced 16.34%	296,959 $23 Million
Q1 2022 May 09, 2022	SELL	$72.86 - $104.61 $21.6 Million - $31.1 Million	-296,959 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$85.63 - $113.49 $25.4 Million - $33.7 Million	296,959 New	296,959 $30.8 Million
Q3 2021 Nov 14, 2022	BUY	$84.75 - $93.75 $23.4 Million - $25.8 Million	275,612 New	275,612 $23.4 Million
Q3 2021 Nov 05, 2021	SELL	$84.75 - $93.75 $22.8 Million - $25.2 Million	-268,621 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$86.17 - $94.18 $23.1 Million - $25.3 Million	268,621 New	268,621 $24.5 Million
Q2 2021 Aug 10, 2021	SELL	$86.17 - $94.18 $21 Million - $22.9 Million	-243,284 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$75.37 - $96.45 $18.3 Million - $23.5 Million	243,284 New	243,284 $21.5 Million
Q1 2021 May 07, 2021	SELL	$75.37 - $96.45 $23.4 Million - $30 Million	-310,603 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$65.45 - $81.46 $20.3 Million - $25.3 Million	310,603 New	310,603 $24.2 Million
Q4 2020 Feb 10, 2021	SELL	$65.45 - $81.46 $19.1 Million - $23.8 Million	-292,484 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$60.13 - $75.02 $17.6 Million - $21.9 Million	292,484 New	292,484 $18.9 Million
Q4 2017 Feb 09, 2018	SELL	$26.46 - $35.39 $1.32 Million - $1.77 Million	-50,000 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$21.66 - $26.85 $1.08 Million - $1.34 Million	50,000 New	50,000 $1.34 Million
Q3 2017 Nov 07, 2017	SELL	$21.66 - $26.85 $2.17 Million - $2.69 Million	-100,000 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	100,000	100,000 $1.87 Million

Others Institutions Holding HLNE

# of Institutions

343

Shares Held

37.1M

Call Options Held

20.7K

Put Options Held

49.1K

Black Rock Inc. New York, NY

3.2M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$484 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.94M
Shares

$308 Million
1.62% of portfolio
Wellington Management Group LLP Boston, MA

1.74M
Shares

$277 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$244 Million
0.05% of portfolio

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.94B
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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