Wells Fargo & Company Hamilton Lane Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Hamilton Lane Inc stock. As of the latest transaction made, Wells Fargo & Company holds 102,030 shares of HLNE stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,030

Previous 105,222 3.03%

Holding current value

$19.3 Million

Previous $11.9 Million 6.27%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$109.65 - $130.0 $350,002 - $414,960	-3,192 Reduced 3.03%	102,030 $12.6 Million
Q1 2024 May 10, 2024	BUY	$105.77 - $119.83 $2.05 Million - $2.32 Million	19,400 Added 22.6%	105,222 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$79.83 - $115.7 $3.03 Million - $4.4 Million	-37,989 Reduced 30.68%	85,822 $9.74 Million
Q3 2023 Nov 13, 2023	SELL	$78.05 - $93.2 $9.59 Million - $11.5 Million	-122,869 Reduced 49.81%	123,811 $11.2 Million
Q2 2023 Aug 15, 2023	SELL	$64.19 - $79.98 $1.55 Million - $1.93 Million	-24,131 Reduced 8.91%	246,680 $19.7 Million
Q1 2023 May 12, 2023	SELL	$64.25 - $80.95 $426,363 - $537,184	-6,636 Reduced 2.39%	270,811 $20 Million
Q4 2022 Feb 13, 2023	SELL	$57.33 - $76.12 $995,191 - $1.32 Million	-17,359 Reduced 5.89%	277,447 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $84,705 - $112,273	-1,421 Reduced 0.48%	294,806 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$62.0 - $78.2 $1.39 Million - $1.75 Million	22,366 Added 8.17%	296,227 $19.9 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $903,026 - $1.3 Million	12,394 Added 4.74%	273,861 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $18,752 - $24,854	-219 Reduced 0.08%	261,467 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $4.74 Million - $5.24 Million	55,938 Added 27.19%	261,686 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $10.8 Million - $11.8 Million	124,932 Added 154.59%	205,748 $18.7 Million
Q1 2021 May 13, 2021	SELL	$75.37 - $96.45 $472,117 - $604,162	-6,264 Reduced 7.19%	80,816 $7.16 Million
Q4 2020 Feb 09, 2021	BUY	$65.45 - $81.46 $1.09 Million - $1.35 Million	16,601 Added 23.55%	87,080 $6.8 Million
Q3 2020 Nov 05, 2020	BUY	$60.13 - $75.02 $322,597 - $402,482	5,365 Added 8.24%	70,479 $4.55 Million
Q2 2020 Aug 13, 2020	BUY	$49.11 - $75.07 $595,409 - $910,148	12,124 Added 22.88%	65,114 $4.39 Million
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $2.18 Million - $3.87 Million	52,990 New	52,990 $2.93 Million

Others Institutions Holding HLNE

# of Institutions

325

Shares Held

37.4M

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 $7.06B
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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Wells Fargo & Company Hamilton Lane Inc Transaction History