Rockefeller Capital Management L.P. John Hancock Premium Dividend Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$11.1 - $12.95 $2,097 - $2,447	189 Added 1.59%	12,076 $142,000
Q1 2023 May 17, 2023	SELL	$11.81 - $13.77 $17,537 - $20,448	-1,485 Reduced 11.11%	11,887 $147,000
Q4 2022 Mar 06, 2023	BUY	$12.72 - $14.53 $1,984 - $2,266	156 Added 1.18%	13,372 $173,000
Q3 2022 Nov 02, 2022	SELL	$13.17 - $16.23 $1,764 - $2,174	-134 Reduced 1.0%	13,216 $178,000
Q2 2022 Aug 12, 2022	BUY	$12.95 - $16.79 $1,774 - $2,300	137 Added 1.04%	13,350 $187,000
Q1 2022 May 13, 2022	BUY	$14.83 - $17.1 $1,883 - $2,171	127 Added 0.97%	13,213 $216,000
Q4 2021 Feb 14, 2022	BUY	$16.67 - $17.55 $1,917 - $2,018	115 Added 0.89%	13,086 $218,000
Q3 2021 Nov 12, 2021	BUY	$16.22 - $17.38 $94,124 - $100,856	5,803 Added 80.96%	12,971 $215,000
Q2 2021 Aug 10, 2021	BUY	$14.95 - $17.37 $328 - $382	22 Added 0.31%	7,168 $121,000
Q1 2021 May 11, 2021	BUY	$13.5 - $14.93 $1,755 - $1,940	130 Added 1.85%	7,146 $106,000
Q4 2020 Feb 12, 2021	BUY	$12.32 - $14.48 $86,437 - $101,591	7,016 New	7,016 $99,000

Others Institutions Holding PDT

# of Institutions

93

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

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...

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