Swiss National Bank Hamilton Lane Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Hamilton Lane Inc stock. As of the latest transaction made, Swiss National Bank holds 75,200 shares of HLNE stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,200

Previous 75,700 0.66%

Holding current value

$15.2 Million

Previous $9.36 Million 35.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$123.12 - $168.4 $61,560 - $84,200	-500 Reduced 0.66%	75,200 $12.7 Million
Q2 2024 Aug 08, 2024	BUY	$109.65 - $130.0 $789,480 - $936,000	7,200 Added 10.51%	75,700 $9.36 Million
Q4 2023 Feb 06, 2024	SELL	$79.83 - $115.7 $287,388 - $416,520	-3,600 Reduced 4.99%	68,500 $7.77 Million
Q3 2023 Nov 08, 2023	BUY	$78.05 - $93.2 $156,100 - $186,400	2,000 Added 2.85%	72,100 $6.52 Million
Q2 2023 Aug 09, 2023	SELL	$64.19 - $79.98 $481,425 - $599,850	-7,500 Reduced 9.66%	70,100 $5.61 Million
Q1 2023 May 10, 2023	SELL	$64.25 - $80.95 $507,575 - $639,505	-7,900 Reduced 9.24%	77,600 $5.74 Million
Q4 2022 Feb 08, 2023	BUY	$57.33 - $76.12 $85,995 - $114,180	1,500 Added 1.79%	85,500 $5.46 Million
Q3 2022 Nov 09, 2022	BUY	$59.61 - $79.01 $47,688 - $63,208	800 Added 0.96%	84,000 $5.01 Million
Q2 2022 Aug 09, 2022	SELL	$62.0 - $78.2 $24,800 - $31,280	-400 Reduced 0.48%	83,200 $5.59 Million
Q1 2022 May 09, 2022	BUY	$72.86 - $104.61 $561,022 - $805,497	7,700 Added 10.14%	83,600 $6.46 Million
Q4 2021 Feb 08, 2022	SELL	$85.63 - $113.49 $25,689 - $34,047	-300 Reduced 0.39%	75,900 $7.87 Million
Q3 2021 Nov 08, 2021	BUY	$84.75 - $93.75 $262,725 - $290,625	3,100 Added 4.24%	76,200 $6.46 Million
Q2 2021 Aug 06, 2021	BUY	$86.17 - $94.18 $801,381 - $875,874	9,300 Added 14.58%	73,100 $6.66 Million
Q1 2021 May 07, 2021	BUY	$75.37 - $96.45 $339,165 - $434,025	4,500 Added 7.59%	63,800 $5.65 Million
Q4 2020 Feb 05, 2021	BUY	$65.45 - $81.46 $340,340 - $423,591	5,200 Added 9.61%	59,300 $4.63 Million
Q3 2020 Nov 09, 2020	BUY	$60.13 - $75.02 $48,104 - $60,016	800 Added 1.5%	54,100 $3.49 Million
Q2 2020 Aug 05, 2020	BUY	$49.11 - $75.07 $628,608 - $960,895	12,800 Added 31.6%	53,300 $3.59 Million
Q1 2020 May 08, 2020	BUY	$41.21 - $73.06 $156,598 - $277,628	3,800 Added 10.35%	40,500 $2.24 Million
Q4 2019 Feb 06, 2020	BUY	$54.34 - $61.8 $43,472 - $49,440	800 Added 2.23%	36,700 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$54.57 - $63.88 $16,371 - $19,164	300 Added 0.84%	35,900 $2.05 Million
Q2 2019 Aug 02, 2019	BUY	$43.96 - $57.06 $1.56 Million - $2.03 Million	35,600 New	35,600 $2.03 Million

Others Institutions Holding HLNE

# of Institutions

339

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 $7.52B
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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Swiss National Bank Hamilton Lane Inc Transaction History