State Street Corp Hamilton Lane Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Hamilton Lane Inc stock. As of the latest transaction made, State Street Corp holds 1,401,909 shares of HLNE stock, worth $210 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,401,909
Previous 912,352 53.66%
Holding current value
$210 Million
Previous $113 Million 109.39%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$123.12 - $168.4 $60.3 Million - $82.4 Million
489,557 Added 53.66%
1,401,909 $236 Million
Q2 2024

Aug 14, 2024
BUY
$109.65 - $130.0 $6.55 Million - $7.76 Million
59,696 Added 7.0%
912,352 $113 Million
Q1 2024

May 15, 2024
BUY
$105.77 - $119.83 $2 Million - $2.27 Million
18,904 Added 2.27%
852,656 $96.1 Million
Q4 2023

Feb 14, 2024
BUY
$79.83 - $115.7 $1.62 Million - $2.35 Million
20,272 Added 2.49%
833,752 $94.6 Million
Q3 2023

Nov 14, 2023
BUY
$78.05 - $93.2 $2.89 Million - $3.45 Million
36,991 Added 4.76%
813,480 $73.6 Million
Q2 2023

Aug 14, 2023
BUY
$64.19 - $79.98 $798,074 - $994,391
12,433 Added 1.63%
776,489 $62.1 Million
Q1 2023

May 15, 2023
BUY
$64.25 - $80.95 $3 Million - $3.77 Million
46,632 Added 6.5%
764,056 $56.5 Million
Q4 2022

Feb 14, 2023
BUY
$57.33 - $76.12 $573,300 - $761,200
10,000 Added 1.41%
717,424 $45.8 Million
Q3 2022

Nov 15, 2022
SELL
$59.61 - $79.01 $719,135 - $953,176
-12,064 Reduced 1.68%
707,424 $42.5 Million
Q2 2022

Aug 15, 2022
SELL
$62.0 - $78.2 $477,524 - $602,296
-7,702 Reduced 1.06%
719,488 $48.6 Million
Q1 2022

May 16, 2022
SELL
$72.86 - $104.61 $229,946 - $330,149
-3,156 Reduced 0.43%
727,190 $56.5 Million
Q4 2021

Feb 14, 2022
BUY
$85.63 - $113.49 $4.32 Million - $5.73 Million
50,487 Added 7.43%
730,346 $75.9 Million
Q3 2021

Nov 15, 2021
BUY
$84.75 - $93.75 $1.96 Million - $2.16 Million
23,073 Added 3.51%
679,859 $57.9 Million
Q2 2021

Aug 16, 2021
BUY
$86.17 - $94.18 $5.59 Million - $6.1 Million
64,815 Added 10.95%
656,786 $60.1 Million
Q1 2021

May 17, 2021
SELL
$75.37 - $96.45 $355,520 - $454,954
-4,717 Reduced 0.79%
591,971 $52.6 Million
Q4 2020

Feb 16, 2021
BUY
$65.45 - $81.46 $2.79 Million - $3.47 Million
42,622 Added 7.69%
596,688 $46.7 Million
Q3 2020

Nov 10, 2020
BUY
$60.13 - $75.02 $5.11 Million - $6.38 Million
85,003 Added 18.12%
554,066 $35.9 Million
Q2 2020

Aug 14, 2020
BUY
$49.11 - $75.07 $693,727 - $1.06 Million
14,126 Added 3.11%
469,063 $31.7 Million
Q1 2020

May 11, 2020
BUY
$41.21 - $73.06 $18.7 Million - $33.2 Million
454,937 New
454,937 $25.3 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 $5.6B
  • 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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