Charles Schwab Investment Management Inc Hamilton Lane Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 357,957 shares of HLNE stock, worth $59.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
357,957
Previous 348,406 2.74%
Holding current value
$59.8 Million
Previous $58.7 Million 9.67%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$147.78 - $201.62 $1.41 Million - $1.93 Million
9,551 Added 2.74%
357,957 $53 Million
Q3 2024

Nov 12, 2024
BUY
$123.12 - $168.4 $3.84 Million - $5.25 Million
31,197 Added 9.83%
348,406 $58.7 Million
Q2 2024

Aug 12, 2024
BUY
$109.65 - $130.0 $2.08 Million - $2.46 Million
18,960 Added 6.36%
317,209 $39.2 Million
Q1 2024

May 08, 2024
BUY
$105.77 - $119.83 $1.19 Million - $1.35 Million
11,244 Added 3.92%
298,249 $33.6 Million
Q4 2023

Feb 06, 2024
BUY
$79.83 - $115.7 $342,550 - $496,468
4,291 Added 1.52%
287,005 $32.6 Million
Q3 2023

Nov 08, 2023
BUY
$78.05 - $93.2 $834,978 - $997,053
10,698 Added 3.93%
282,714 $25.6 Million
Q2 2023

Aug 09, 2023
BUY
$64.19 - $79.98 $436,941 - $544,423
6,807 Added 2.57%
272,016 $21.8 Million
Q1 2023

May 11, 2023
SELL
$64.25 - $80.95 $52,042 - $65,569
-810 Reduced 0.3%
265,209 $19.6 Million
Q4 2022

Feb 13, 2023
BUY
$57.33 - $76.12 $645,363 - $856,882
11,257 Added 4.42%
266,019 $17 Million
Q3 2022

Nov 14, 2022
BUY
$59.61 - $79.01 $388,359 - $514,750
6,515 Added 2.62%
254,762 $15.2 Million
Q2 2022

Aug 15, 2022
SELL
$62.0 - $78.2 $359,848 - $453,872
-5,804 Reduced 2.28%
248,247 $16.7 Million
Q1 2022

May 13, 2022
BUY
$72.86 - $104.61 $478,107 - $686,450
6,562 Added 2.65%
254,051 $19.6 Million
Q4 2021

Feb 11, 2022
BUY
$85.63 - $113.49 $921,550 - $1.22 Million
10,762 Added 4.55%
247,489 $25.6 Million
Q3 2021

Nov 16, 2021
BUY
$84.75 - $93.75 $808,684 - $894,562
9,542 Added 4.2%
236,727 $20.1 Million
Q2 2021

Aug 16, 2021
BUY
$86.17 - $94.18 $679,708 - $742,891
7,888 Added 3.6%
227,185 $20.7 Million
Q1 2021

May 17, 2021
BUY
$75.37 - $96.45 $427,649 - $547,257
5,674 Added 2.66%
219,297 $19.4 Million
Q4 2020

Feb 16, 2021
BUY
$65.45 - $81.46 $422,676 - $526,068
6,458 Added 3.12%
213,623 $16.7 Million
Q3 2020

Nov 13, 2020
BUY
$60.13 - $75.02 $1.36 Million - $1.69 Million
22,551 Added 12.22%
207,165 $13.4 Million
Q2 2020

Aug 14, 2020
BUY
$49.11 - $75.07 $1.15 Million - $1.75 Million
23,342 Added 14.47%
184,614 $12.4 Million
Q1 2020

May 15, 2020
SELL
$41.21 - $73.06 $50,482 - $89,498
-1,225 Reduced 0.75%
161,272 $8.92 Million
Q4 2019

Feb 07, 2020
SELL
$54.34 - $61.8 $73,032 - $83,059
-1,344 Reduced 0.82%
162,497 $9.69 Million
Q3 2019

Nov 08, 2019
BUY
$54.57 - $63.88 $2.78 Million - $3.26 Million
51,012 Added 45.21%
163,841 $9.33 Million
Q2 2019

Aug 09, 2019
BUY
$43.96 - $57.06 $434,764 - $564,323
9,890 Added 9.61%
112,829 $6.44 Million
Q1 2019

May 14, 2019
BUY
$34.96 - $47.39 $285,728 - $387,318
8,173 Added 8.62%
102,939 $4.49 Million
Q4 2018

Feb 14, 2019
BUY
$33.04 - $43.03 $336,776 - $438,604
10,193 Added 12.05%
94,766 $3.51 Million
Q3 2018

Nov 13, 2018
BUY
$44.28 - $52.1 $164,013 - $192,978
3,704 Added 4.58%
84,573 $3.75 Million
Q2 2018

Aug 08, 2018
BUY
$36.51 - $48.96 $155,130 - $208,031
4,249 Added 5.55%
80,869 $3.88 Million
Q1 2018

May 07, 2018
BUY
$34.0 - $39.91 $385,696 - $452,739
11,344 Added 17.38%
76,620 $2.85 Million
Q4 2017

Jan 17, 2018
BUY
$26.46 - $35.39 $276,136 - $369,330
10,436 Added 19.03%
65,276 $2.31 Million
Q3 2017

Nov 13, 2017
BUY
$21.66 - $26.85 $1.19 Million - $1.47 Million
54,840
54,840 $1.47 Million

Others Institutions Holding HLNE

# of Institutions
353
Shares Held
37.2M
Call Options Held
20.7K
Put Options Held
49.1K
View Full List

About Hamilton Lane INC

HLNE Quotes by TradingView
  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $6.24B
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email