Royal Bank Of Canada Hamilton Lane Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Hamilton Lane Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 47,295 shares of HLNE stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,295

Previous 43,933 7.65%

Holding current value

$7.12 Million

Previous $5.43 Million 46.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.12 - $168.4 $413,929 - $566,160	3,362 Added 7.65%	47,295 $7.96 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $596,605 - $707,330	5,441 Added 14.14%	43,933 $5.43 Million
Q1 2024 Nov 05, 2024	SELL	$105.77 - $119.83 $575,494 - $651,995	-5,441 Reduced 12.38%	38,492 $4.34 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $288,223 - $326,536	2,725 Added 7.62%	38,492 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $489,278 - $709,125	6,129 Added 20.68%	35,767 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $317,507 - $379,137	4,068 Added 15.91%	29,638 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $216,769 - $270,092	3,377 Added 15.22%	25,570 $2.05 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $73,566 - $92,687	1,145 Added 5.44%	22,193 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $259,819 - $344,975	4,532 Added 27.44%	21,048 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $123,750 - $164,024	2,076 Added 14.38%	16,516 $985,000
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $70,742 - $89,226	1,141 Added 8.58%	14,440 $969,000
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $157,086 - $225,539	-2,156 Reduced 13.95%	13,299 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $399,635 - $529,657	4,667 Added 43.26%	15,455 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $276,963 - $306,375	3,268 Added 43.46%	10,788 $915,000
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $647,998 - $708,233	7,520 New	7,520 $685,000

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 $5.62B
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...

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Royal Bank Of Canada Hamilton Lane Inc Transaction History