Old National Bancorp John Hancock Preferred Income Fund Iii Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 17, 2023	BUY	$14.41 - $17.32 $167,444 - $201,258	11,620 New	11,620 $174,000
Q4 2021 Jan 25, 2022	SELL	$18.21 - $19.85 $75,917 - $82,754	-4,169 Reduced 26.4%	11,620 $218,000
Q3 2021 Oct 25, 2021	SELL	$18.48 - $19.51 $887 - $936	-48 Reduced 0.3%	15,789 $296,000
Q2 2021 Jul 26, 2021	SELL	$18.05 - $19.55 $7,075 - $7,663	-392 Reduced 2.42%	15,837 $304,000
Q1 2021 Apr 21, 2021	SELL	$16.46 - $18.2 $790 - $873	-48 Reduced 0.29%	16,229 $296,000
Q4 2020 Jan 19, 2021	SELL	$15.73 - $17.35 $78,650 - $86,750	-5,000 Reduced 23.5%	16,277 $281,000
Q4 2019 Jan 16, 2020	SELL	$18.78 - $20.04 $247,557 - $264,167	-13,182 Reduced 38.25%	21,277 $410,000
Q2 2019 Jul 15, 2019	BUY	$18.56 - $19.33 $77,376 - $80,586	4,169 Added 13.76%	34,459 $666,000
Q4 2018 Jan 31, 2019	SELL	$14.7 - $18.7 $36,015 - $45,815	-2,450 Reduced 7.48%	30,290 $480,000
Q3 2018 Oct 26, 2018	BUY	$18.3 - $19.19 $237,900 - $249,470	13,000 Added 65.86%	32,740 $611,000
Q2 2018 Jul 26, 2018	BUY	$17.35 - $18.64 $342,489 - $367,953	19,740 New	19,740 $368,000

Others Institutions Holding HPS

# of Institutions

62

Shares Held

3.7M

Call Options Held

0

Put Options Held

0

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....

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