Ubs Group Ag Hennessy Advisors Inc Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Ubs Group Ag holds 33 shares of HNNA stock, worth $372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$372

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.61 - $13.6 $317 - $448	33 New	33 $0
Q2 2024 Aug 13, 2024	BUY	$6.65 - $7.43 $50,905 - $56,876	7,655 Added 11094.2%	7,724 $54,000
Q1 2024 May 13, 2024	SELL	$6.5 - $7.44 $12,675 - $14,508	-1,950 Reduced 96.58%	69 $0
Q4 2023 Feb 09, 2024	BUY	$6.4 - $6.8 $11,769 - $12,505	1,839 Added 1021.67%	2,019 $13,000
Q3 2023 Nov 09, 2023	SELL	$6.66 - $7.26 $3,529 - $3,847	-530 Reduced 74.65%	180 $1,000
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.8 $2,044 - $2,355	302 Added 74.02%	710 $5,000
Q1 2023 May 12, 2023	SELL	$7.5 - $9.95 $11,835 - $15,701	-1,578 Reduced 79.46%	408 $3,000
Q4 2022 Feb 08, 2023	BUY	$8.29 - $9.28 $6,631 - $7,423	800 Added 67.45%	1,986 $16,000
Q3 2022 Nov 10, 2022	SELL	$8.53 - $24.8 $2,243 - $6,522	-263 Reduced 18.15%	1,186 $10,000
Q2 2022 Aug 10, 2022	SELL	$9.09 - $10.9 $736 - $882	-81 Reduced 5.29%	1,449 $15,000
Q1 2022 May 16, 2022	BUY	$9.74 - $11.34 $13,353 - $15,547	1,371 Added 862.26%	1,530 $15,000
Q4 2021 Feb 14, 2022	SELL	$9.93 - $11.57 $15,321 - $17,852	-1,543 Reduced 90.66%	159 $2,000
Q3 2021 Nov 15, 2021	SELL	$9.22 - $10.4 $5,956 - $6,718	-646 Reduced 27.51%	1,702 $16,000
Q2 2021 Aug 13, 2021	SELL	$8.65 - $9.98 $90,989 - $104,979	-10,519 Reduced 81.75%	2,348 $22,000
Q1 2021 May 12, 2021	BUY	$8.3 - $11.09 $20,750 - $27,725	2,500 Added 24.11%	12,867 $111,000
Q4 2020 Feb 11, 2021	BUY	$8.06 - $9.71 $83,558 - $100,663	10,367 New	10,367 $88,000
Q2 2020 Jul 31, 2020	SELL	$7.0 - $8.89 $13,804 - $17,531	-1,972 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$6.21 - $11.07 $12,246 - $21,830	1,972 New	1,972 $15,000
Q3 2019 Nov 14, 2019	SELL	$9.26 - $10.81 $4,167 - $4,864	-450 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.1 - $10.31 $7,070 - $8,010	-777 Reduced 63.33%	450 $4,000
Q1 2019 May 14, 2019	BUY	$9.0 - $11.95 $4,383 - $5,819	487 Added 65.81%	1,227 $11,000
Q4 2018 Feb 14, 2019	SELL	$9.69 - $13.97 $11,579 - $16,694	-1,195 Reduced 61.76%	740 $7,000
Q3 2018 Nov 14, 2018	BUY	$13.55 - $17.67 $15,433 - $20,126	1,139 Added 143.09%	1,935 $27,000
Q2 2018 Aug 14, 2018	SELL	$17.25 - $19.98 $11,557 - $13,386	-670 Reduced 45.7%	796 $14,000
Q1 2018 May 15, 2018	SELL	$16.71 - $19.72 $12,398 - $14,632	-742 Reduced 33.61%	1,466 $29,000
Q4 2017 Feb 14, 2018	BUY	$15.44 - $17.5 $4,493 - $5,092	291 Added 15.18%	2,208 $37,000
Q3 2017 Nov 14, 2017	BUY	$14.33 - $16.2 $18,199 - $20,574	1,270 Added 196.29%	1,917 $30,000
Q2 2017 Aug 14, 2017	BUY	N/A	102 Added 18.72%	647 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	545	545 $9,000

Others Institutions Holding HNNA

# of Institutions

Shares Held

905K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

249K
Shares

$2.82 Million
0.0% of portfolio
Aegis Financial Corp Mc Lean, VA

141K
Shares

$1.6 Million
1.55% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

90.8K
Shares

$1.03 Million
0.0% of portfolio
Perigon Wealth Management, LLC San Francisco, CA

63.8K
Shares

$720,917
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

60.2K
Shares

$680,655
0.0% of portfolio

View Full List

About HENNESSY ADVISORS INC

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $84.5M
Description
Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It c...

More about HNNA

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