Black Rock Inc. Hennessy Advisors Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Black Rock Inc. holds 11,709 shares of HNNA stock, worth $151,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,709

Previous 12,571 6.86%

Holding current value

$151,514

Previous $86,000 3.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.65 - $7.43 $5,732 - $6,404	-862 Reduced 6.86%	11,709 $83,000
Q1 2024 May 10, 2024	SELL	$6.5 - $7.44 $3,341 - $3,824	-514 Reduced 3.93%	12,571 $86,000
Q4 2023 Feb 13, 2024	SELL	$6.4 - $6.8 $921 - $979	-144 Reduced 1.09%	13,085 $87,000
Q3 2023 Nov 13, 2023	SELL	$6.66 - $7.26 $3,356 - $3,659	-504 Reduced 3.67%	13,229 $88,000
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.8 $21,515 - $24,788	3,178 Added 30.11%	13,733 $96,000
Q1 2023 May 12, 2023	BUY	$7.5 - $9.95 $562 - $746	75 Added 0.72%	10,555 $81,000
Q4 2022 Feb 13, 2023	BUY	$8.29 - $9.28 $1,890 - $2,115	228 Added 2.22%	10,480 $88,000
Q3 2022 Nov 14, 2022	SELL	$8.53 - $24.8 $56,468 - $164,176	-6,620 Reduced 39.24%	10,252 $89,000
Q2 2022 Aug 12, 2022	BUY	$9.09 - $10.9 $6,153 - $7,379	677 Added 4.18%	16,872 $176,000
Q1 2022 May 12, 2022	SELL	$9.74 - $11.34 $16,460 - $19,164	-1,690 Reduced 9.45%	16,195 $164,000
Q4 2021 Feb 10, 2022	BUY	$9.93 - $11.57 $8,341 - $9,718	840 Added 4.93%	17,885 $191,000
Q3 2021 Nov 09, 2021	SELL	$9.22 - $10.4 $91,360 - $103,053	-9,909 Reduced 36.76%	17,045 $164,000
Q2 2021 Aug 11, 2021	BUY	$8.65 - $9.98 $233,152 - $269,000	26,954 New	26,954 $251,000

Others Institutions Holding HNNA

# of Institutions

Shares Held

821K

Call Options Held

Put Options Held

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About HENNESSY ADVISORS INC

Ticker HNNA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,482,190
Market Cap $96.8M
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...

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