Hennessy Advisors Inc Hancock Whitney Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Hancock Whitney Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 40,000 shares of HWC stock, worth $2.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,000

Previous 45,000 11.11%

Holding current value

$2.34 Million

Previous $2.15 Million 4.93%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.51 - $57.12 $227,550 - $285,600	-5,000 Reduced 11.11%	40,000 $2.05 Million
Q2 2024 Jul 23, 2024	SELL	$42.01 - $48.59 $336,080 - $388,720	-8,000 Reduced 15.09%	45,000 $2.15 Million
Q1 2024 Apr 15, 2024	BUY	$41.83 - $48.46 $2.22 Million - $2.57 Million	53,000 New	53,000 $2.44 Million
Q4 2023 Jan 18, 2024	SELL	$33.0 - $49.36 $330,000 - $493,600	-10,000 Reduced 15.87%	53,000 $2.58 Million
Q3 2023 Oct 18, 2023	SELL	$36.04 - $44.78 $612,680 - $761,260	-17,000 Reduced 21.25%	63,000 $2.33 Million
Q2 2023 Jul 17, 2023	SELL	$32.31 - $43.4 $290,790 - $390,600	-9,000 Reduced 10.11%	80,000 $3.07 Million
Q1 2023 Apr 14, 2023	SELL	$35.22 - $54.02 $387,420 - $594,220	-11,000 Reduced 11.0%	89,000 $3.24 Million
Q4 2022 Jan 20, 2023	SELL	$46.42 - $56.24 $928,400 - $1.12 Million	-20,000 Reduced 16.67%	100,000 $4.84 Million
Q3 2022 Nov 08, 2022	SELL	$25.4 - $51.32 $254,000 - $513,200	-10,000 Reduced 7.69%	120,000 $5.5 Million
Q2 2022 Aug 12, 2022	SELL	$43.25 - $51.6 $648,750 - $774,000	-15,000 Reduced 10.34%	130,000 $5.76 Million
Q1 2022 May 12, 2022	SELL	$50.85 - $56.68 $127,125 - $141,700	-2,500 Reduced 1.69%	145,000 $7.56 Million
Q4 2021 Jan 25, 2022	BUY	$46.15 - $53.18 $807,625 - $930,650	17,500 Added 13.46%	147,500 $7.38 Million
Q3 2021 Oct 12, 2021	BUY	$40.33 - $47.65 $161,320 - $190,600	4,000 Added 3.17%	130,000 $6.13 Million
Q2 2021 Jul 28, 2021	BUY	$40.8 - $50.28 $40,800 - $50,280	1,000 Added 0.8%	126,000 $5.6 Million
Q1 2021 Apr 19, 2021	SELL	$33.45 - $45.2 $334,500 - $452,000	-10,000 Reduced 7.41%	125,000 $5.25 Million
Q4 2020 Jan 25, 2021	SELL	$19.09 - $34.57 $95,450 - $172,850	-5,000 Reduced 3.57%	135,000 $4.59 Million
Q3 2020 Oct 16, 2020	BUY	$17.77 - $21.56 $2.49 Million - $3.02 Million	140,000 New	140,000 $2.63 Million
Q2 2019 Jul 11, 2019	SELL	$37.98 - $44.47 $474,749 - $555,875	-12,500 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$35.25 - $44.15 $440,625 - $551,875	-12,500 Reduced 50.0%	12,500 $505,000
Q4 2018 Jan 14, 2019	BUY	$33.06 - $48.56 $826,500 - $1.21 Million	25,000 New	25,000 $866,000

Others Institutions Holding HWC

# of Institutions

337

Shares Held

70.8M

Call Options Held

15K

Put Options Held

View Full List

About HANCOCK WHITNEY CORP

Ticker HWC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 85,686,000
Market Cap $5.02B
Description
Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers. It accepts various deposit products, including noninterest-bearing demand deposits, interest-bearing transaction accounts, savings accounts, mone...

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Hennessy Advisors Inc Hancock Whitney Corp Transaction History