Citigroup Inc Hamilton Lane Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Hamilton Lane Inc stock. As of the latest transaction made, Citigroup Inc holds 34,370 shares of HLNE stock, worth $4.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,370

Previous 14,693 133.92%

Holding current value

$4.8 Million

Previous $1.82 Million 218.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$123.12 - $168.4 $2.42 Million - $3.31 Million	19,677 Added 133.92%	34,370 $5.79 Million
Q2 2024 Aug 12, 2024	SELL	$109.65 - $130.0 $1 Million - $1.19 Million	-9,137 Reduced 38.34%	14,693 $1.82 Million
Q1 2024 May 10, 2024	BUY	$105.77 - $119.83 $989,584 - $1.12 Million	9,356 Added 64.64%	23,830 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$79.83 - $115.7 $864,479 - $1.25 Million	10,829 Added 297.09%	14,474 $1.64 Million
Q3 2023 Nov 09, 2023	SELL	$78.05 - $93.2 $1.02 Million - $1.22 Million	-13,120 Reduced 78.26%	3,645 $329,000
Q2 2023 Aug 10, 2023	BUY	$64.19 - $79.98 $958,870 - $1.19 Million	14,938 Added 817.62%	16,765 $1.34 Million
Q1 2023 May 11, 2023	SELL	$64.25 - $80.95 $4,947 - $6,233	-77 Reduced 4.04%	1,827 $135,000
Q4 2022 Feb 09, 2023	SELL	$57.33 - $76.12 $27,690 - $36,765	-483 Reduced 20.23%	1,904 $121,000
Q3 2022 Nov 10, 2022	SELL	$59.61 - $79.01 $107,357 - $142,297	-1,801 Reduced 43.0%	2,387 $143,000
Q2 2022 Aug 10, 2022	BUY	$62.0 - $78.2 $18,786 - $23,694	303 Added 7.8%	4,188 $282,000
Q1 2022 May 12, 2022	SELL	$72.86 - $104.61 $467,032 - $670,550	-6,410 Reduced 62.26%	3,885 $299,000
Q4 2021 Feb 10, 2022	BUY	$85.63 - $113.49 $437,312 - $579,593	5,107 Added 98.44%	10,295 $1.07 Million
Q3 2021 Nov 10, 2021	BUY	$84.75 - $93.75 $439,683 - $486,375	5,188 New	5,188 $440,000

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 $5.21B
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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