State Street Corp Hamilton Lane Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Hamilton Lane Inc stock. As of the latest transaction made, State Street Corp holds 1,401,909 shares of HLNE stock, worth $273 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,401,909

Previous 912,352 53.66%

Holding current value

$273 Million

Previous $113 Million 109.39%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.12 - $168.4 $60.3 Million - $82.4 Million	489,557 Added 53.66%	1,401,909 $236 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $6.55 Million - $7.76 Million	59,696 Added 7.0%	912,352 $113 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $2 Million - $2.27 Million	18,904 Added 2.27%	852,656 $96.1 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $1.62 Million - $2.35 Million	20,272 Added 2.49%	833,752 $94.6 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $2.89 Million - $3.45 Million	36,991 Added 4.76%	813,480 $73.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $798,074 - $994,391	12,433 Added 1.63%	776,489 $62.1 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $3 Million - $3.77 Million	46,632 Added 6.5%	764,056 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $573,300 - $761,200	10,000 Added 1.41%	717,424 $45.8 Million
Q3 2022 Nov 15, 2022	SELL	$59.61 - $79.01 $719,135 - $953,176	-12,064 Reduced 1.68%	707,424 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $477,524 - $602,296	-7,702 Reduced 1.06%	719,488 $48.6 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $229,946 - $330,149	-3,156 Reduced 0.43%	727,190 $56.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $4.32 Million - $5.73 Million	50,487 Added 7.43%	730,346 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $1.96 Million - $2.16 Million	23,073 Added 3.51%	679,859 $57.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $5.59 Million - $6.1 Million	64,815 Added 10.95%	656,786 $60.1 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $355,520 - $454,954	-4,717 Reduced 0.79%	591,971 $52.6 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $2.79 Million - $3.47 Million	42,622 Added 7.69%	596,688 $46.7 Million
Q3 2020 Nov 10, 2020	BUY	$60.13 - $75.02 $5.11 Million - $6.38 Million	85,003 Added 18.12%	554,066 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $693,727 - $1.06 Million	14,126 Added 3.11%	469,063 $31.7 Million
Q1 2020 May 11, 2020	BUY	$41.21 - $73.06 $18.7 Million - $33.2 Million	454,937 New	454,937 $25.3 Million

Others Institutions Holding HLNE

# of Institutions

338

Shares Held

37M

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 $7.25B
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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State Street Corp Hamilton Lane Inc Transaction History