Northern Trust Corp Hamilton Lane Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Hamilton Lane Inc stock. As of the latest transaction made, Northern Trust Corp holds 604,221 shares of HLNE stock, worth $84.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
604,221
Previous 480,406 25.77%
Holding current value
$84.4 Million
Previous $59.4 Million 71.39%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$123.12 - $168.4 $15.2 Million - $20.9 Million
123,815 Added 25.77%
604,221 $102 Million
Q2 2024

Aug 14, 2024
SELL
$109.65 - $130.0 $189,146 - $224,250
-1,725 Reduced 0.36%
480,406 $59.4 Million
Q1 2024

May 14, 2024
SELL
$105.77 - $119.83 $575,388 - $651,875
-5,440 Reduced 1.12%
482,131 $54.4 Million
Q4 2023

Feb 13, 2024
SELL
$79.83 - $115.7 $611,417 - $886,146
-7,659 Reduced 1.55%
487,571 $55.3 Million
Q3 2023

Nov 13, 2023
BUY
$78.05 - $93.2 $599,892 - $716,335
7,686 Added 1.58%
495,230 $44.8 Million
Q2 2023

Aug 11, 2023
BUY
$64.19 - $79.98 $1.99 Million - $2.48 Million
30,994 Added 6.79%
487,544 $39 Million
Q1 2023

May 15, 2023
BUY
$64.25 - $80.95 $160,368 - $202,051
2,496 Added 0.55%
456,550 $33.8 Million
Q4 2022

Feb 13, 2023
BUY
$57.33 - $76.12 $1.63 Million - $2.16 Million
28,350 Added 6.66%
454,054 $29 Million
Q3 2022

Nov 14, 2022
BUY
$59.61 - $79.01 $1.16 Million - $1.54 Million
19,434 Added 4.78%
425,704 $25.4 Million
Q2 2022

Aug 12, 2022
SELL
$62.0 - $78.2 $508,772 - $641,709
-8,206 Reduced 1.98%
406,270 $27.3 Million
Q1 2022

May 13, 2022
BUY
$72.86 - $104.61 $487,579 - $700,050
6,692 Added 1.64%
414,476 $32 Million
Q4 2021

Feb 08, 2022
SELL
$85.63 - $113.49 $560,277 - $742,565
-6,543 Reduced 1.58%
407,784 $42.3 Million
Q3 2021

Nov 15, 2021
SELL
$84.75 - $93.75 $763,512 - $844,593
-9,009 Reduced 2.13%
414,327 $35.1 Million
Q2 2021

Aug 13, 2021
BUY
$86.17 - $94.18 $362,000 - $395,650
4,201 Added 1.0%
423,336 $38.6 Million
Q1 2021

May 12, 2021
SELL
$75.37 - $96.45 $266,734 - $341,336
-3,539 Reduced 0.84%
419,135 $37.1 Million
Q4 2020

Feb 11, 2021
BUY
$65.45 - $81.46 $163,494 - $203,487
2,498 Added 0.59%
422,674 $33 Million
Q3 2020

Nov 16, 2020
BUY
$60.13 - $75.02 $5.6 Million - $6.99 Million
93,176 Added 28.49%
420,176 $27.1 Million
Q2 2020

Aug 14, 2020
BUY
$49.11 - $75.07 $1.27 Million - $1.94 Million
25,851 Added 8.58%
327,000 $22 Million
Q1 2020

May 14, 2020
BUY
$41.21 - $73.06 $222,245 - $394,012
5,393 Added 1.82%
301,149 $16.7 Million
Q4 2019

Feb 14, 2020
SELL
$54.34 - $61.8 $483,245 - $549,587
-8,893 Reduced 2.92%
295,756 $17.6 Million
Q3 2019

Nov 13, 2019
BUY
$54.57 - $63.88 $3.49 Million - $4.08 Million
63,940 Added 26.56%
304,649 $17.4 Million
Q2 2019

Aug 13, 2019
BUY
$43.96 - $57.06 $1.16 Million - $1.5 Million
26,342 Added 12.29%
240,709 $13.7 Million
Q1 2019

May 13, 2019
BUY
$34.96 - $47.39 $17,060 - $23,126
488 Added 0.23%
214,367 $9.34 Million
Q4 2018

Feb 12, 2019
BUY
$33.04 - $43.03 $716,439 - $933,062
21,684 Added 11.28%
213,879 $7.91 Million
Q3 2018

Nov 14, 2018
BUY
$44.28 - $52.1 $307,524 - $361,834
6,945 Added 3.75%
192,195 $8.51 Million
Q2 2018

Sep 18, 2018
SELL
$36.51 - $48.96 $166,230 - $222,914
-4,553 Reduced 2.4%
185,250 $8.89 Million
Q2 2018

Aug 14, 2018
BUY
$36.51 - $48.96 $1.36 Million - $1.82 Million
37,128 Added 24.32%
189,803 $9.11 Million
Q1 2018

May 09, 2018
BUY
$34.0 - $39.91 $110,058 - $129,188
3,237 Added 2.17%
152,675 $5.68 Million
Q4 2017

Feb 14, 2018
SELL
$26.46 - $35.39 $74,828 - $100,082
-2,828 Reduced 1.86%
149,438 $5.29 Million
Q3 2017

Nov 13, 2017
BUY
$21.66 - $26.85 $3.3 Million - $4.09 Million
152,266
152,266 $4.09 Million

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

HLNE Quotes by TradingView
  • 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...
More about HLNE
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