Ubs Group Ag Hennessy Advisors Inc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
24
Shares Held
821K
Call Options Held
0
Put Options Held
0
View Full List

About HENNESSY ADVISORS INC

HNNA Quotes by TradingView
  • Ticker HNNA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,482,190
  • Market Cap $75.9M
  • 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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