Raymond James & Associates Hamilton Lane Inc Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Hamilton Lane Inc stock. As of the latest transaction made, Raymond James & Associates holds 147,696 shares of HLNE stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,696

Previous 148,218 0.35%

Holding current value

$24.6 Million

Previous $16.7 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.65 - $130.0 $57,237 - $67,860	-522 Reduced 0.35%	147,696 $18.3 Million
Q1 2024 Apr 22, 2024	SELL	$105.77 - $119.83 $24,750 - $28,040	-234 Reduced 0.16%	148,218 $16.7 Million
Q4 2023 Jan 16, 2024	SELL	$79.83 - $115.7 $2.92 Million - $4.23 Million	-36,586 Reduced 19.77%	148,452 $16.8 Million
Q3 2023 Oct 24, 2023	SELL	$78.05 - $93.2 $1.88 Million - $2.24 Million	-24,071 Reduced 11.51%	185,038 $16.7 Million
Q2 2023 Jul 25, 2023	BUY	$64.19 - $79.98 $736,580 - $917,770	11,475 Added 5.81%	209,109 $16.7 Million
Q1 2023 Apr 14, 2023	BUY	$64.25 - $80.95 $883,116 - $1.11 Million	13,745 Added 7.47%	197,634 $14.6 Million
Q4 2022 Feb 08, 2023	SELL	$57.33 - $76.12 $40,532 - $53,816	-707 Reduced 0.38%	183,889 $11.7 Million
Q3 2022 Oct 25, 2022	BUY	$59.61 - $79.01 $2.04 Million - $2.71 Million	34,265 Added 22.79%	184,596 $11 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $2.17 Million - $2.74 Million	35,077 Added 30.43%	150,331 $10.1 Million
Q1 2022 May 11, 2022	BUY	$72.86 - $104.61 $472,059 - $677,768	6,479 Added 5.96%	115,254 $8.91 Million
Q4 2021 Feb 08, 2022	BUY	$85.63 - $113.49 $1.49 Million - $1.98 Million	17,428 Added 19.08%	108,775 $11.3 Million
Q3 2021 Nov 02, 2021	BUY	$84.75 - $93.75 $1.32 Million - $1.46 Million	15,595 Added 20.59%	91,347 $7.75 Million
Q2 2021 Aug 11, 2021	BUY	$86.17 - $94.18 $5.2 Million - $5.68 Million	60,311 Added 390.59%	75,752 $6.9 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $615,245 - $787,321	8,163 Added 112.16%	15,441 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$65.45 - $81.46 $27,947 - $34,783	427 Added 6.23%	7,278 $568,000
Q3 2020 Nov 04, 2020	SELL	$60.13 - $75.02 $265,233 - $330,913	-4,411 Reduced 39.17%	6,851 $443,000
Q2 2020 Jul 28, 2020	SELL	$49.11 - $75.07 $179,300 - $274,080	-3,651 Reduced 24.48%	11,262 $759,000
Q1 2020 Apr 21, 2020	BUY	$41.21 - $73.06 $85,304 - $151,234	2,070 Added 16.12%	14,913 $825,000
Q4 2019 Feb 12, 2020	BUY	$54.34 - $61.8 $181,604 - $206,535	3,342 Added 35.18%	12,843 $765,000
Q3 2019 Nov 07, 2019	BUY	$54.57 - $63.88 $518,469 - $606,923	9,501 New	9,501 $541,000

Others Institutions Holding HLNE

# of Institutions

306

Shares Held

37.3M

Call Options Held

13.9K

Put Options Held

15.5K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $6.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Hamilton Lane Inc Transaction History