Northern Trust Corp Hennessy Advisors Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Hennessy Advisors Inc stock. As of the latest transaction made, Northern Trust Corp holds 20,351 shares of HNNA stock, worth $199,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,351

Previous 21,153 3.79%

Holding current value

$199,439

Previous $145,000 0.69%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.65 - $7.43 $5,333 - $5,958	-802 Reduced 3.79%	20,351 $144,000
Q1 2024 May 14, 2024	SELL	$6.5 - $7.44 $12,499 - $14,307	-1,923 Reduced 8.33%	21,153 $145,000
Q4 2023 Feb 13, 2024	BUY	$6.4 - $6.8 $147,686 - $156,916	23,076 New	23,076 $154,000
Q2 2023 Aug 11, 2023	BUY	$6.77 - $7.8 $582 - $670	86 Added 0.67%	12,879 $90,000
Q1 2023 May 15, 2023	BUY	$7.5 - $9.95 $2,902 - $3,850	387 Added 3.12%	12,793 $99,000
Q4 2022 Feb 13, 2023	BUY	$8.29 - $9.28 $306 - $343	37 Added 0.3%	12,406 $104,000
Q3 2022 Nov 14, 2022	BUY	$8.53 - $24.8 $3,684 - $10,713	432 Added 3.62%	12,369 $107,000
Q2 2022 Aug 12, 2022	SELL	$9.09 - $10.9 $1,963 - $2,354	-216 Reduced 1.78%	11,937 $125,000
Q1 2022 May 13, 2022	SELL	$9.74 - $11.34 $2,084 - $2,426	-214 Reduced 1.73%	12,153 $123,000
Q4 2021 Feb 08, 2022	BUY	$9.93 - $11.57 $4,349 - $5,067	438 Added 3.67%	12,367 $132,000
Q3 2021 Nov 15, 2021	SELL	$9.22 - $10.4 $4,656 - $5,252	-505 Reduced 4.06%	11,929 $115,000
Q2 2021 Aug 13, 2021	BUY	$8.65 - $9.98 $190 - $219	22 Added 0.18%	12,434 $116,000
Q1 2021 May 12, 2021	SELL	$8.3 - $11.09 $5,776 - $7,718	-696 Reduced 5.31%	12,412 $107,000
Q4 2020 Feb 11, 2021	SELL	$8.06 - $9.71 $28,218 - $33,994	-3,501 Reduced 21.08%	13,108 $112,000
Q2 2020 Aug 14, 2020	BUY	$7.0 - $8.89 $22,666 - $28,785	3,238 Added 24.22%	16,609 $131,000
Q1 2020 May 14, 2020	BUY	$6.21 - $11.07 $1,838 - $3,276	296 Added 2.26%	13,371 $101,000
Q4 2019 Feb 14, 2020	SELL	$9.98 - $12.5 $3,642 - $4,562	-365 Reduced 2.72%	13,075 $132,000
Q1 2019 May 13, 2019	BUY	$9.0 - $11.95 $5,832 - $7,743	648 Added 5.07%	13,440 $124,000
Q3 2018 Nov 14, 2018	SELL	$13.55 - $17.67 $4,986 - $6,502	-368 Reduced 2.8%	12,792 $177,000
Q2 2018 Aug 14, 2018	SELL	$17.25 - $19.98 $1,725 - $1,998	-100 Reduced 0.75%	13,160 $228,000
Q1 2018 May 09, 2018	BUY	$16.71 - $19.72 $17,879 - $21,100	1,070 Added 8.78%	13,260 $256,000
Q4 2017 Feb 14, 2018	BUY	$15.44 - $17.5 $3,520 - $3,990	228 Added 1.91%	12,190 $202,000
Q3 2017 Nov 13, 2017	BUY	$14.33 - $16.2 $171,415 - $193,784	11,962	11,962 $185,000

Others Institutions Holding HNNA

# of Institutions

Shares Held

787K

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 $73.3M
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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Northern Trust Corp Hennessy Advisors Inc Transaction History