Rhumbline Advisers Hamilton Lane Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Hamilton Lane Inc stock. As of the latest transaction made, Rhumbline Advisers holds 118,542 shares of HLNE stock, worth $17.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
118,542
Previous 55,451 113.78%
Holding current value
$17.8 Million
Previous $6.85 Million 191.33%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$123.12 - $168.4 $7.77 Million - $10.6 Million
63,091 Added 113.78%
118,542 $20 Million
Q2 2024

Aug 01, 2024
BUY
$109.65 - $130.0 $22,807 - $27,040
208 Added 0.38%
55,451 $6.85 Million
Q1 2024

May 09, 2024
BUY
$105.77 - $119.83 $61,452 - $69,621
581 Added 1.06%
55,243 $6.23 Million
Q4 2023

Feb 08, 2024
SELL
$79.83 - $115.7 $42,788 - $62,015
-536 Reduced 0.97%
54,662 $6.2 Million
Q3 2023

Nov 09, 2023
BUY
$78.05 - $93.2 $231,340 - $276,244
2,964 Added 5.67%
55,198 $4.99 Million
Q2 2023

Aug 08, 2023
BUY
$64.19 - $79.98 $281,473 - $350,712
4,385 Added 9.16%
52,234 $4.18 Million
Q1 2023

May 11, 2023
BUY
$64.25 - $80.95 $120,982 - $152,428
1,883 Added 4.1%
47,849 $3.54 Million
Q4 2022

Feb 14, 2023
BUY
$57.33 - $76.12 $92,415 - $122,705
1,612 Added 3.63%
45,966 $2.94 Million
Q3 2022

Nov 10, 2022
BUY
$59.61 - $79.01 $214,059 - $283,724
3,591 Added 8.81%
44,354 $2.64 Million
Q2 2022

Aug 11, 2022
BUY
$62.0 - $78.2 $323,268 - $407,734
5,214 Added 14.67%
40,763 $2.74 Million
Q1 2022

May 12, 2022
BUY
$72.86 - $104.61 $125,027 - $179,510
1,716 Added 5.07%
35,549 $2.75 Million
Q4 2021

Feb 10, 2022
SELL
$85.63 - $113.49 $22,606 - $29,961
-264 Reduced 0.77%
33,833 $3.51 Million
Q3 2021

Nov 12, 2021
BUY
$84.75 - $93.75 $122,802 - $135,843
1,449 Added 4.44%
34,097 $2.89 Million
Q2 2021

Aug 05, 2021
SELL
$86.17 - $94.18 $136,924 - $149,652
-1,589 Reduced 4.64%
32,648 $2.98 Million
Q1 2021

May 06, 2021
SELL
$75.37 - $96.45 $161,819 - $207,078
-2,147 Reduced 5.9%
34,237 $3.03 Million
Q4 2020

Feb 10, 2021
BUY
$65.45 - $81.46 $260,752 - $324,536
3,984 Added 12.3%
36,384 $2.84 Million
Q3 2020

Nov 12, 2020
BUY
$60.13 - $75.02 $100,056 - $124,833
1,664 Added 5.41%
32,400 $2.09 Million
Q2 2020

Aug 13, 2020
BUY
$49.11 - $75.07 $104,113 - $159,148
2,120 Added 7.41%
30,736 $2.07 Million
Q1 2020

May 06, 2020
BUY
$41.21 - $73.06 $10,055 - $17,826
244 Added 0.86%
28,616 $1.58 Million
Q4 2019

Feb 05, 2020
BUY
$54.34 - $61.8 $82,651 - $93,997
1,521 Added 5.66%
28,372 $1.69 Million
Q3 2019

Oct 23, 2019
BUY
$54.57 - $63.88 $1,909 - $2,235
35 Added 0.13%
26,851 $1.53 Million
Q2 2019

Aug 14, 2019
BUY
$43.96 - $57.06 $243,362 - $315,884
5,536 Added 26.02%
26,816 $1.53 Million
Q1 2019

May 01, 2019
BUY
$34.96 - $47.39 $31,743 - $43,030
908 Added 4.46%
21,280 $927,000
Q4 2018

Jan 31, 2019
BUY
$33.04 - $43.03 $227,315 - $296,046
6,880 Added 50.99%
20,372 $754,000
Q3 2018

Nov 07, 2018
SELL
$44.28 - $52.1 $43,173 - $50,797
-975 Reduced 6.74%
13,492 $597,000
Q2 2018

Aug 06, 2018
BUY
$36.51 - $48.96 $87,697 - $117,601
2,402 Added 19.91%
14,467 $694,000
Q1 2018

May 02, 2018
BUY
$34.0 - $39.91 $25,500 - $29,932
750 Added 6.63%
12,065 $449,000
Q4 2017

Feb 09, 2018
SELL
$26.46 - $35.39 $65,223 - $87,236
-2,465 Reduced 17.89%
11,315 $400,000
Q3 2017

Nov 06, 2017
BUY
$21.66 - $26.85 $298,474 - $369,993
13,780
13,780 $370,000

Others Institutions Holding HLNE

# of Institutions
342
Shares Held
36.7M
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 $5.6B
  • 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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