Ubs Asset Management Americas Inc Hamilton Lane Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 92,755 shares of HLNE stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,755

Previous 104,841 11.53%

Holding current value

$18 Million

Previous $13 Million 20.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $1.49 Million - $2.04 Million	-12,086 Reduced 11.53%	92,755 $15.6 Million
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $6.71 Million - $7.95 Million	61,159 Added 140.01%	104,841 $13 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $60,191 - $87,237	754 Added 1.76%	43,682 $4.96 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $278,588 - $350,999	4,336 Added 11.24%	42,928 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $76,076 - $101,011	-1,327 Reduced 3.32%	38,592 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $509,784 - $675,693	-8,552 Reduced 17.64%	39,919 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $216,008 - $272,448	3,484 Added 7.74%	48,471 $3.26 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $623,098 - $894,624	8,552 Added 23.47%	44,987 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $25,603 - $33,933	299 Added 0.83%	36,435 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $116,616 - $129,000	1,376 Added 3.96%	36,136 $3.07 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $307,454 - $336,034	3,568 Added 11.44%	34,760 $3.17 Million
Q1 2021 May 14, 2021	BUY	$75.37 - $96.45 $45,222 - $57,870	600 Added 1.96%	31,192 $2.76 Million
Q4 2020 Mar 01, 2021	BUY	$65.45 - $81.46 $104,720 - $130,335	1,600 Added 5.52%	30,592 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $354,767 - $442,618	5,900 Added 25.55%	28,992 $1.87 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $553,567 - $846,189	11,272 Added 95.36%	23,092 $1.56 Million
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $45,042 - $79,854	-1,093 Reduced 8.46%	11,820 $653,000
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $90,530 - $102,958	1,666 Added 14.81%	12,913 $769,000
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $613,748 - $718,458	11,247 New	11,247 $640,000

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...

More about HLNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Hamilton Lane Inc Transaction History