Ubs Group Ag Hamilton Lane Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Hamilton Lane Inc stock. As of the latest transaction made, Ubs Group Ag holds 25,887 shares of HLNE stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,887

Previous 47,450 45.44%

Holding current value

$4.35 Million

Previous $5.35 Million 40.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $2.36 Million - $2.8 Million	-21,563 Reduced 45.44%	25,887 $3.2 Million
Q1 2024 May 13, 2024	BUY	$105.77 - $119.83 $1.63 Million - $1.84 Million	15,388 Added 47.99%	47,450 $5.35 Million
Q4 2023 Feb 09, 2024	BUY	$79.83 - $115.7 $379,831 - $550,500	4,758 Added 17.43%	32,062 $3.64 Million
Q3 2023 Nov 09, 2023	SELL	$78.05 - $93.2 $574,682 - $686,231	-7,363 Reduced 21.24%	27,304 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $1.09 Million - $1.36 Million	17,019 Added 96.44%	34,667 $2.77 Million
Q1 2023 May 12, 2023	BUY	$64.25 - $80.95 $245,499 - $309,309	3,821 Added 27.63%	17,648 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$57.33 - $76.12 $603,684 - $801,543	10,530 Added 319.38%	13,827 $883,000
Q3 2022 Nov 10, 2022	SELL	$59.61 - $79.01 $869,411 - $1.15 Million	-14,585 Reduced 81.56%	3,297 $196,000
Q2 2022 Aug 10, 2022	SELL	$62.0 - $78.2 $184,326 - $232,488	-2,973 Reduced 14.26%	17,882 $1.2 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $355,702 - $510,706	4,882 Added 30.56%	20,855 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $606,945 - $804,417	7,088 Added 79.77%	15,973 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $635,286 - $702,750	7,496 Added 539.67%	8,885 $754,000
Q2 2021 Aug 13, 2021	SELL	$86.17 - $94.18 $623,095 - $681,015	-7,231 Reduced 83.89%	1,389 $126,000
Q1 2021 May 12, 2021	BUY	$75.37 - $96.45 $605,296 - $774,589	8,031 Added 1363.5%	8,620 $763,000
Q4 2020 Feb 11, 2021	SELL	$65.45 - $81.46 $591,471 - $736,154	-9,037 Reduced 93.88%	589 $46,000
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $88,691 - $110,654	1,475 Added 18.1%	9,626 $622,000
Q2 2020 Jul 31, 2020	BUY	$49.11 - $75.07 $287,588 - $439,609	5,856 Added 255.16%	8,151 $549,000
Q1 2020 May 01, 2020	SELL	$41.21 - $73.06 $1.05 Million - $1.86 Million	-25,407 Reduced 91.72%	2,295 $127,000
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $1.5 Million - $1.7 Million	27,560 Added 19408.45%	27,702 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $221,990 - $259,863	-4,068 Reduced 96.63%	142 $8,000
Q2 2019 Aug 14, 2019	BUY	$43.96 - $57.06 $106,954 - $138,826	2,433 Added 136.92%	4,210 $240,000
Q1 2019 May 14, 2019	SELL	$34.96 - $47.39 $236,749 - $320,925	-6,772 Reduced 79.21%	1,777 $77,000
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $149,638 - $194,882	4,529 Added 112.66%	8,549 $316,000
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $88,692 - $104,356	2,003 Added 99.31%	4,020 $178,000
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $619,100 - $830,214	-16,957 Reduced 89.37%	2,017 $97,000
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $616,216 - $723,328	18,124 Added 2132.24%	18,974 $706,000
Q4 2017 Feb 14, 2018	BUY	$26.46 - $35.39 $22,491 - $30,081	850	850 $30,000

Others Institutions Holding HLNE

# of Institutions

306

Shares Held

37.3M

Call Options Held

13.9K

Put Options Held

15.5K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $6.27B
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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