Centaurus Financial, Inc. John Hancock Premium Dividend Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$11.1 - $12.95 $5,827 - $6,798	-525 Reduced 5.84%	8,471 $99,000
Q1 2023 May 17, 2023	SELL	$11.81 - $13.77 $1,594 - $1,858	-135 Reduced 1.48%	8,996 $111,000
Q4 2022 Feb 10, 2023	SELL	$12.72 - $14.53 $1,195 - $1,365	-94 Reduced 1.02%	9,131 $118,000
Q3 2022 Dec 05, 2022	BUY	$13.17 - $16.23 $8,560 - $10,549	650 Added 7.58%	9,225 $125,000
Q2 2022 Aug 02, 2022	BUY	$12.95 - $16.79 $5,464 - $7,085	422 Added 5.18%	8,575 $120,000
Q1 2022 May 13, 2022	BUY	$14.83 - $17.1 $6,258 - $7,216	422 Added 5.46%	8,153 $134,000
Q4 2021 Feb 01, 2022	SELL	$16.67 - $17.55 $500 - $526	-30 Reduced 0.39%	7,731 $129,000
Q3 2021 Nov 12, 2021	SELL	$16.22 - $17.38 $5,271 - $5,648	-325 Reduced 4.02%	7,761 $129,000
Q2 2021 Aug 10, 2021	SELL	$14.95 - $17.37 $4,499 - $5,228	-301 Reduced 3.59%	8,086 $137,000
Q1 2021 Apr 30, 2021	SELL	$13.5 - $14.93 $30,037 - $33,219	-2,225 Reduced 20.97%	8,387 $125,000
Q4 2020 Jan 25, 2021	SELL	$12.32 - $14.48 $7,392 - $8,688	-600 Reduced 5.35%	10,612 $150,000
Q3 2020 Nov 12, 2020	SELL	$12.15 - $13.94 $116,992 - $134,228	-9,629 Reduced 46.2%	11,212 $140,000
Q2 2020 Aug 13, 2020	BUY	$10.17 - $15.51 $11,898 - $18,146	1,170 Added 5.95%	20,841 $277,000
Q1 2020 Apr 21, 2020	BUY	$7.0 - $18.73 $15,771 - $42,198	2,253 Added 12.93%	19,671 $240,000
Q4 2019 Feb 12, 2020	BUY	$16.72 - $18.39 $47,886 - $52,668	2,864 Added 19.68%	17,418 $313,000
Q3 2019 Nov 12, 2019	SELL	$16.85 - $18.15 $33,750 - $36,354	-2,003 Reduced 12.1%	14,554 $264,000
Q2 2019 Aug 15, 2019	BUY	$16.51 - $16.99 $269,789 - $277,633	16,341 Added 7565.28%	16,557 $281,000
Q1 2019 Jul 01, 2019	SELL	$13.9 - $16.64 $177,016 - $211,910	-12,735 Reduced 98.33%	216 $13 Million
Q1 2019 May 13, 2019	BUY	$13.9 - $16.64 $177,586 - $212,592	12,776 Added 7300.57%	12,951 $216,000
Q4 2018 Feb 12, 2019	BUY	$13.17 - $16.13 $2,001 - $2,451	152 Added 660.87%	175 $13,000
Q3 2018 Nov 05, 2018	SELL	$15.97 - $16.83 $654,993 - $690,265	-41,014 Reduced 99.94%	23 $375,000
Q2 2018 Aug 15, 2018	SELL	$14.93 - $16.45 $546,497 - $602,135	-36,604 Reduced 47.15%	41,037 $675,000
Q1 2018 May 07, 2018	SELL	$14.78 - $16.95 $346,103 - $396,918	-23,417 Reduced 23.17%	77,641 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	$16.6 - $17.27 $1.68 Million - $1.75 Million	101,058	101,058 $1.73 Million

Others Institutions Holding PDT

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

715K
Shares

$8.96 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.53 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.27 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.9 Million
0.11% of portfolio

View Full List

About JOHN HANCOCK PREMIUM DIVIDEND FUND

Ticker PDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...

More about PDT

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