Raymond James & Associates Hamilton Lane Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Hamilton Lane Inc stock. As of the latest transaction made, Raymond James & Associates holds 129,637 shares of HLNE stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,637
Previous 147,696 12.23%
Holding current value
$19.5 Million
Previous $18.3 Million 19.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$123.12 - $168.4 $2.22 Million - $3.04 Million
-18,059 Reduced 12.23%
129,637 $21.8 Million
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
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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