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 891,284 shares of HPS stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
891,284
Previous 836,306 6.57%
Holding current value
$14.2 Million
Previous $12.9 Million 9.2%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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