Prudential Financial Inc Hamilton Lane Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Prudential Financial Inc holds 4,670 shares of HLNE stock, worth $690,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,670

Previous 6,932 32.63%

Holding current value

$690,132

Previous $856,000 8.18%

% 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 $278,497 - $380,920	-2,262 Reduced 32.63%	4,670 $786,000
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $8.65 Million - $10.3 Million	-78,866 Reduced 91.92%	6,932 $856,000
Q1 2024 May 14, 2024	SELL	$105.77 - $119.83 $3.04 Million - $3.44 Million	-28,739 Reduced 25.09%	85,798 $9.67 Million
Q4 2023 Feb 13, 2024	SELL	$79.83 - $115.7 $318,282 - $461,295	-3,987 Reduced 3.36%	114,537 $13 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $8.86 Million - $10.6 Million	113,559 Added 2287.19%	118,524 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $29,655 - $36,950	462 Added 10.26%	4,965 $397,000
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $9,380 - $11,818	146 Added 3.35%	4,503 $333,000
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $11,637 - $15,452	203 Added 4.89%	4,357 $0
Q3 2022 Nov 04, 2022	BUY	$59.61 - $79.01 $14,664 - $19,436	246 Added 6.29%	4,154 $256,000
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $2,108 - $2,658	-34 Reduced 0.86%	3,908 $262,000
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $30,746 - $44,145	422 Added 11.99%	3,942 $305,000
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $14,728 - $19,520	-172 Reduced 4.66%	3,520 $397,000
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $51,867 - $57,375	612 Added 19.87%	3,692 $326,000
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $22,490 - $24,580	261 Added 9.26%	3,080 $280,000
Q1 2021 May 12, 2021	BUY	$75.37 - $96.45 $212,468 - $271,892	2,819 New	2,819 $250,000

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 $5.51B
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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Prudential Financial Inc Hamilton Lane Inc Transaction History