Truist Financial Corp Hamilton Lane Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Hamilton Lane Inc stock. As of the latest transaction made, Truist Financial Corp holds 11,102 shares of HLNE stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,102

Previous 12,477 11.02%

Holding current value

$1.67 Million

Previous $1.54 Million 21.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$123.12 - $168.4 $169,290 - $231,550	-1,375 Reduced 11.02%	11,102 $1.87 Million
Q2 2024 Aug 20, 2024	BUY	$109.65 - $130.0 $86,623 - $102,700	790 Added 6.76%	12,477 $1.54 Million
Q1 2024 May 10, 2024	SELL	$105.77 - $119.83 $353,800 - $400,831	-3,345 Reduced 22.25%	11,687 $1.32 Million
Q4 2023 Feb 02, 2024	SELL	$79.83 - $115.7 $741,141 - $1.07 Million	-9,284 Reduced 38.18%	15,032 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $73,679 - $87,980	-944 Reduced 3.74%	24,316 $2.2 Million
Q2 2023 Aug 01, 2023	SELL	$64.19 - $79.98 $221,776 - $276,330	-3,455 Reduced 12.03%	25,260 $2.02 Million
Q1 2023 May 05, 2023	SELL	$64.25 - $80.95 $226,288 - $285,105	-3,522 Reduced 10.93%	28,715 $2.12 Million
Q4 2022 Feb 17, 2023	SELL	$57.33 - $76.12 $70,630 - $93,779	-1,232 Reduced 3.68%	32,237 $2.06 Million
Q3 2022 Oct 26, 2022	SELL	$59.61 - $79.01 $804,377 - $1.07 Million	-13,494 Reduced 28.73%	33,469 $2 Million
Q2 2022 Jul 22, 2022	SELL	$62.0 - $78.2 $87,110 - $109,871	-1,405 Reduced 2.9%	46,963 $3.16 Million
Q1 2022 Apr 22, 2022	BUY	$72.86 - $104.61 $213,115 - $305,984	2,925 Added 6.44%	48,368 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $963,080 - $1.28 Million	11,247 Added 32.89%	45,443 $4.71 Million
Q3 2021 Nov 05, 2021	BUY	$84.75 - $93.75 $313,490 - $346,781	3,699 Added 12.13%	34,196 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $198,966 - $217,461	2,309 Added 8.19%	30,497 $2.78 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $734,480 - $939,905	9,745 Added 52.84%	28,188 $2.5 Million
Q4 2020 Nov 19, 2021	SELL	$65.45 - $81.46 $3.02 Million - $3.76 Million	-46,124 Reduced 71.44%	18,443 $1.44 Million
Q4 2020 Feb 18, 2021	BUY	$65.45 - $81.46 $3.29 Million - $4.09 Million	50,255 Added 351.14%	64,567 $5.04 Million
Q3 2020 Nov 05, 2021	SELL	$60.13 - $75.02 $2.05 Million - $2.56 Million	-34,155 Reduced 70.47%	14,312 $925,000
Q3 2020 Nov 13, 2020	BUY	$60.13 - $75.02 $2.18 Million - $2.71 Million	36,188 Added 294.71%	48,467 $3.13 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $58,391 - $89,258	1,189 Added 10.72%	12,279 $827,000
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $43,188 - $76,566	1,048 Added 10.44%	11,090 $613,000
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $545,682 - $620,595	10,042 New	10,042 $599,000

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 $5.6B
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...

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Truist Financial Corp Hamilton Lane Inc Transaction History