Us Bancorp \De\ Hamilton Lane Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Hamilton Lane Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,892 shares of HLNE stock, worth $279,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,892

Previous 379 399.21%

Holding current value

$279,599

Previous $46,000 591.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$123.12 - $168.4 $186,280 - $254,789	1,513 Added 399.21%	1,892 $318,000
Q2 2024 Aug 06, 2024	BUY	$109.65 - $130.0 $328 - $390	3 Added 0.8%	379 $46,000
Q1 2024 May 07, 2024	BUY	$105.77 - $119.83 $5,923 - $6,710	56 Added 17.5%	376 $42,000
Q4 2023 Feb 09, 2024	BUY	$79.83 - $115.7 $2,714 - $3,933	34 Added 11.89%	320 $36,000
Q3 2023 Nov 03, 2023	BUY	$78.05 - $93.2 $11,083 - $13,234	142 Added 98.61%	286 $25,000
Q2 2023 Aug 09, 2023	SELL	$64.19 - $79.98 $24,328 - $30,312	-379 Reduced 72.47%	144 $11,000
Q1 2023 May 09, 2023	BUY	$64.25 - $80.95 $14,006 - $17,647	218 Added 71.48%	523 $38,000
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $12,956 - $17,203	-226 Reduced 42.56%	305 $19,000
Q3 2022 Oct 27, 2022	SELL	$59.61 - $79.01 $181,274 - $240,269	-3,041 Reduced 85.13%	531 $32,000
Q2 2022 Aug 01, 2022	BUY	$62.0 - $78.2 $28,706 - $36,206	463 Added 14.89%	3,572 $240,000
Q1 2022 May 11, 2022	BUY	$72.86 - $104.61 $178,725 - $256,608	2,453 Added 373.93%	3,109 $241,000
Q4 2021 Feb 11, 2022	BUY	$85.63 - $113.49 $13,358 - $17,704	156 Added 31.2%	656 $69,000
Q3 2021 Nov 10, 2021	BUY	$84.75 - $93.75 $3,983 - $4,406	47 Added 10.38%	500 $42,000
Q2 2021 Aug 05, 2021	BUY	$86.17 - $94.18 $4,394 - $4,803	51 Added 12.69%	453 $41,000
Q1 2021 Apr 28, 2021	SELL	$75.37 - $96.45 $28,037 - $35,879	-372 Reduced 48.06%	402 $36,000
Q4 2020 Feb 04, 2021	BUY	$65.45 - $81.46 $458 - $570	7 Added 0.91%	774 $60,000
Q3 2020 Nov 10, 2020	BUY	$60.13 - $75.02 $32,289 - $40,285	537 Added 233.48%	767 $50,000
Q2 2020 Aug 07, 2020	BUY	$49.11 - $75.07 $9,380 - $14,338	191 Added 489.74%	230 $15,000
Q1 2020 May 13, 2020	BUY	$41.21 - $73.06 $1,607 - $2,849	39 New	39 $2,000

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

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 $5.51B
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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