Ubs Group Ag John Hancock Preferred Income Fund Iii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Hancock Preferred Income Fund Iii stock. As of the latest transaction made, Ubs Group Ag holds 948,284 shares of HPS stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

948,284

Previous 891,284 6.4%

Holding current value

$14.2 Million

Previous $14.1 Million 16.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.47 - $17.24 $881,790 - $982,679	57,000 Added 6.4%	948,284 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$14.6 - $15.81 $802,678 - $869,202	54,978 Added 6.57%	891,284 $14.1 Million
Q1 2024 May 13, 2024	BUY	$14.26 - $15.43 $1.23 Million - $1.33 Million	86,096 Added 11.48%	836,306 $12.9 Million
Q4 2023 Feb 09, 2024	BUY	$11.83 - $14.14 $3.78 Million - $4.51 Million	319,246 Added 74.08%	750,210 $10.6 Million
Q3 2023 Nov 09, 2023	SELL	$13.28 - $14.36 $135,615 - $146,644	-10,212 Reduced 2.31%	430,964 $5.74 Million
Q2 2023 Aug 11, 2023	SELL	$12.98 - $14.46 $582,944 - $649,413	-44,911 Reduced 9.24%	441,176 $6.18 Million
Q1 2023 May 12, 2023	SELL	$13.71 - $15.97 $280,287 - $326,490	-20,444 Reduced 4.04%	486,087 $7.11 Million
Q4 2022 Feb 08, 2023	SELL	$13.8 - $15.34 $340,777 - $378,805	-24,694 Reduced 4.65%	506,531 $7.31 Million
Q3 2022 Nov 10, 2022	BUY	$14.41 - $17.32 $235,228 - $282,731	16,324 Added 3.17%	531,225 $7.96 Million
Q2 2022 Aug 10, 2022	SELL	$15.07 - $18.05 $247,645 - $296,615	-16,433 Reduced 3.09%	514,901 $8.12 Million
Q1 2022 May 16, 2022	SELL	$16.33 - $18.73 $223,035 - $255,814	-13,658 Reduced 2.51%	531,334 $9.54 Million
Q4 2021 Feb 14, 2022	SELL	$18.21 - $19.85 $100,264 - $109,294	-5,506 Reduced 1.0%	544,992 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.48 - $19.51 $337,389 - $356,194	-18,257 Reduced 3.21%	550,498 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.05 - $19.55 $1.27 Million - $1.37 Million	70,243 Added 14.09%	568,755 $10.9 Million
Q1 2021 May 12, 2021	BUY	$16.46 - $18.2 $1.32 Million - $1.45 Million	79,902 Added 19.09%	498,512 $9.07 Million
Q4 2020 Feb 11, 2021	SELL	$15.73 - $17.35 $53,749 - $59,284	-3,417 Reduced 0.81%	418,610 $7.24 Million
Q3 2020 Nov 12, 2020	BUY	$15.72 - $16.98 $97,872 - $105,717	6,226 Added 1.5%	422,027 $6.74 Million
Q2 2020 Jul 31, 2020	SELL	$11.65 - $16.95 $103,020 - $149,888	-8,843 Reduced 2.08%	415,801 $6.52 Million
Q1 2020 May 01, 2020	SELL	$9.44 - $19.95 $596,513 - $1.26 Million	-63,190 Reduced 12.95%	424,644 $5.8 Million
Q4 2019 Feb 14, 2020	BUY	$18.78 - $20.04 $718,034 - $766,209	38,234 Added 8.5%	487,834 $9.41 Million
Q3 2019 Nov 14, 2019	SELL	$18.69 - $20.02 $258,968 - $277,397	-13,856 Reduced 2.99%	449,600 $9 Million
Q2 2019 Aug 14, 2019	SELL	$18.56 - $19.33 $86,656 - $90,251	-4,669 Reduced 1.0%	463,456 $8.96 Million
Q1 2019 May 14, 2019	BUY	$16.16 - $18.73 $355,633 - $412,191	22,007 Added 4.93%	468,125 $8.77 Million
Q4 2018 Feb 14, 2019	SELL	$14.7 - $18.7 $700,072 - $890,568	-47,624 Reduced 9.65%	446,118 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$18.3 - $19.19 $281,637 - $295,334	-15,390 Reduced 3.02%	493,742 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$17.35 - $18.64 $4,788 - $5,144	276 Added 0.05%	509,132 $9.49 Million
Q1 2018 May 15, 2018	SELL	$17.0 - $18.8 $606,458 - $670,671	-35,674 Reduced 6.55%	508,856 $8.97 Million
Q4 2017 Feb 14, 2018	SELL	$18.04 - $18.95 $50,241 - $52,775	-2,785 Reduced 0.51%	544,530 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$18.34 - $19.37 $59,366 - $62,700	-3,237 Reduced 0.59%	547,315 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,645 Added 4.49%	550,552 $10.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	526,907	526,907 $9.72 Million

Others Institutions Holding HPS

# of Institutions

Shares Held

3.71M

Call Options Held

Put Options Held

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About JOHN HANCOCK PREFERRED INCOME FUND III

Ticker HPS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Preferred Income Fund III is a closed ended fixed income 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 fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors....

More about HPS

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