Russell Investments Group, Ltd. Hamilton Lane Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 87,019 shares of HLNE stock, worth $12.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,019

Previous 90,104 3.42%

Holding current value

$12.9 Million

Previous $11.1 Million 31.59%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.12 - $168.4 $379,825 - $519,514	-3,085 Reduced 3.42%	87,019 $14.7 Million
Q2 2024 Aug 08, 2024	BUY	$109.65 - $130.0 $136,733 - $162,110	1,247 Added 1.4%	90,104 $11.1 Million
Q1 2024 May 08, 2024	SELL	$105.77 - $119.83 $677,139 - $767,151	-6,402 Reduced 6.72%	88,857 $10 Million
Q4 2023 Feb 05, 2024	SELL	$79.83 - $115.7 $662,189 - $959,731	-8,295 Reduced 8.01%	95,259 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $702,684 - $839,079	-9,003 Reduced 8.0%	103,554 $9.37 Million
Q2 2023 Aug 10, 2023	SELL	$64.19 - $79.98 $1.12 Million - $1.39 Million	-17,419 Reduced 13.4%	112,557 $9 Million
Q1 2023 May 09, 2023	BUY	$64.25 - $80.95 $1.58 Million - $1.99 Million	24,586 Added 23.33%	129,976 $9.62 Million
Q4 2022 Feb 08, 2023	SELL	$57.33 - $76.12 $465,920 - $618,627	-8,127 Reduced 7.16%	105,390 $6.73 Million
Q2 2022 Jul 29, 2022	BUY	$62.0 - $78.2 $5.39 Million - $6.79 Million	86,879 Added 326.15%	113,517 $7.62 Million
Q1 2022 May 05, 2022	BUY	$72.86 - $104.61 $878,400 - $1.26 Million	12,056 Added 82.68%	26,638 $2.06 Million
Q3 2021 Nov 08, 2021	BUY	$84.75 - $93.75 $125,006 - $138,281	1,475 Added 11.25%	14,582 $1.24 Million
Q2 2021 Aug 04, 2021	BUY	$86.17 - $94.18 $483,155 - $528,067	5,607 Added 74.76%	13,107 $1.19 Million
Q1 2021 May 10, 2021	BUY	$75.37 - $96.45 $565,275 - $723,375	7,500 New	7,500 $663,000
Q4 2020 Feb 08, 2021	SELL	$65.45 - $81.46 $95,164 - $118,442	-1,454 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$49.11 - $75.07 $71,405 - $109,151	1,454 New	1,454 $97,000
Q1 2019 May 13, 2019	SELL	$34.96 - $47.39 $773,000 - $1.05 Million	-22,111 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$33.04 - $43.03 $205,806 - $268,033	-6,229 Reduced 21.98%	22,111 $817,000
Q3 2018 Oct 26, 2018	BUY	$44.28 - $52.1 $165,075 - $194,228	3,728 Added 15.15%	28,340 $1.26 Million
Q2 2018 Aug 08, 2018	SELL	$36.51 - $48.96 $23,804 - $31,921	-652 Reduced 2.58%	24,612 $1.18 Million
Q1 2018 May 11, 2018	SELL	$34.0 - $39.91 $654,840 - $768,666	-19,260 Reduced 43.26%	25,264 $941,000
Q4 2017 Feb 06, 2018	SELL	$26.46 - $35.39 $352,897 - $471,996	-13,337 Reduced 23.05%	44,524 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$21.66 - $26.85 $1.25 Million - $1.55 Million	57,861	57,861 $1.55 Million

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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Russell Investments Group, Ltd. Hamilton Lane Inc Transaction History