Wesbanco Bank Inc Dnp Select Income Fund Inc Transaction History

Wesbanco Bank Inc

  • $2.89 Billion
  • Q3 2024

A detailed history of Wesbanco Bank Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wesbanco Bank Inc holds 29,945 shares of DNP stock, worth $288,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,945
Previous 30,245 0.99%
Holding current value
$288,969
Previous $248,000 20.97%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$8.21 - $10.03 $2,463 - $3,009
-300 Reduced 0.99%
29,945 $300,000
Q2 2024

Jul 11, 2024
SELL
$8.1 - $9.03 $18,630 - $20,769
-2,300 Reduced 7.07%
30,245 $248,000
Q1 2024

Apr 23, 2024
BUY
$8.54 - $9.09 $22,759 - $24,224
2,665 Added 8.92%
32,545 $295,000
Q4 2023

Feb 16, 2024
SELL
$8.28 - $9.84 $93,688 - $111,339
-11,315 Reduced 27.47%
29,880 $253,000
Q3 2023

Dec 11, 2023
SELL
$9.52 - $10.43 $54,740 - $59,972
-5,750 Reduced 12.25%
41,195 $392,000
Q2 2023

Jul 13, 2023
SELL
$10.1 - $10.89 $45,450 - $49,005
-4,500 Reduced 8.75%
46,945 $492,000
Q1 2023

Apr 21, 2023
SELL
$10.91 - $11.73 $33,711 - $36,245
-3,090 Reduced 5.67%
51,445 $567,000
Q4 2022

Jan 18, 2023
BUY
$10.02 - $11.44 $275,499 - $314,542
27,495 Added 101.68%
54,535 $614,000
Q3 2022

Oct 13, 2022
SELL
$10.36 - $11.55 $295,933 - $329,925
-28,565 Reduced 51.37%
27,040 $280,000
Q2 2022

Jul 18, 2022
SELL
$10.19 - $11.97 $27,818 - $32,678
-2,730 Reduced 4.68%
55,605 $603,000
Q3 2021

Oct 12, 2021
SELL
$10.47 - $10.93 $52,350 - $54,650
-5,000 Reduced 7.89%
58,335 $622,000
Q2 2021

Aug 09, 2021
BUY
$9.87 - $10.65 $21,319 - $23,004
2,160 Added 3.53%
63,335 $662,000
Q1 2021

May 06, 2021
BUY
$9.8 - $10.62 $48,216 - $52,250
4,920 Added 8.75%
61,175 $604,000
Q3 2020

Nov 13, 2020
SELL
$10.02 - $11.12 $51,102 - $56,711
-5,100 Reduced 8.31%
56,255 $564,000
Q1 2020

May 12, 2020
SELL
$7.89 - $13.12 $14,209 - $23,629
-1,801 Reduced 2.85%
61,355 $601,000
Q4 2019

Feb 13, 2020
SELL
$12.15 - $12.98 $16,524 - $17,652
-1,360 Reduced 2.11%
63,156 $807,000
Q3 2019

Nov 07, 2019
SELL
$11.77 - $12.99 $33,485 - $36,956
-2,845 Reduced 4.22%
64,516 $830,000
Q2 2019

Aug 13, 2019
SELL
$11.38 - $11.86 $21,622 - $22,534
-1,900 Reduced 2.74%
67,361 $797,000
Q1 2019

May 09, 2019
BUY
$10.39 - $11.65 $426,623 - $478,360
41,061 Added 145.61%
69,261 $798,000
Q3 2018

Nov 09, 2018
SELL
$10.79 - $11.22 $56,107 - $58,344
-5,200 Reduced 15.57%
28,200 $311,000
Q2 2018

Aug 08, 2018
BUY
$10.3 - $11.11 $344,020 - $371,074
33,400 New
33,400 $361,000

Others Institutions Holding DNP

# of Institutions
327
Shares Held
33.9M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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