Segall Bryant & Hamill, LLC Hamilton Lane Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 111,029 shares of HLNE stock, worth $16.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

111,029

Previous 142,298 21.97%

Holding current value

$16.7 Million

Previous $17.6 Million 6.32%

% of portfolio

0.26%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$123.12 - $168.4 $3.85 Million - $5.27 Million	-31,269 Reduced 21.97%	111,029 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $419,849 - $497,770	3,829 Added 2.77%	142,298 $17.6 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $208,049 - $235,705	-1,967 Reduced 1.4%	138,469 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $36,322 - $52,643	455 Added 0.33%	140,436 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$78.05 - $93.2 $68,605 - $81,922	-879 Reduced 0.62%	139,981 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $42,814 - $53,346	667 Added 0.48%	140,860 $11.3 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $112,501 - $141,743	1,751 Added 1.26%	140,193 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $551,801 - $732,655	9,625 Added 7.47%	138,442 $8.84 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $2.63 Million - $3.49 Million	44,173 Added 52.19%	128,817 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $1.55 Million - $1.96 Million	25,032 Added 41.99%	84,644 $5.69 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $10,856 - $15,586	149 Added 0.25%	59,612 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $236,766 - $313,799	2,765 Added 4.88%	59,463 $6.16 Million
Q3 2021 Nov 03, 2021	BUY	$84.75 - $93.75 $127,718 - $141,281	1,507 Added 2.73%	56,698 $4.81 Million
Q2 2021 Aug 12, 2021	BUY	$86.17 - $94.18 $287,118 - $313,807	3,332 Added 6.43%	55,191 $5.03 Million
Q1 2021 May 13, 2021	SELL	$75.37 - $96.45 $65,496 - $83,815	-869 Reduced 1.65%	51,859 $4.59 Million
Q4 2020 Feb 12, 2021	SELL	$65.45 - $81.46 $64,664 - $80,482	-988 Reduced 1.84%	52,728 $4.12 Million
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $2.35 Million - $2.93 Million	39,012 Added 265.32%	53,716 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $22,050 - $33,706	449 Added 3.15%	14,704 $990,000
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $587,448 - $1.04 Million	14,255 New	14,255 $788,000

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

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...

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Segall Bryant & Hamill, LLC Hamilton Lane Inc Transaction History