Sit Investment Associates Inc John Hancock Income Securities Trust Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 2,550,600 shares of JHS stock, worth $29.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,550,600

Previous 2,615,245 2.47%

Holding current value

$29.7 Million

Previous $29.2 Million 4.91%

% of portfolio

0.64%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.72 - $11.55 $692,994 - $746,649	-64,645 Reduced 2.47%	2,550,600 $27.8 Million
Q1 2024 May 14, 2024	BUY	$10.71 - $11.2 $1.95 Million - $2.04 Million	181,911 Added 7.48%	2,615,245 $29.2 Million
Q4 2023 Feb 13, 2024	SELL	$9.76 - $10.88 $166,847 - $185,993	-17,095 Reduced 0.7%	2,433,334 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$10.22 - $11.0 $2.85 Million - $3.07 Million	279,300 Added 12.86%	2,450,429 $25.1 Million
Q2 2023 Aug 10, 2023	BUY	$10.7 - $11.16 $1.85 Million - $1.93 Million	173,242 Added 8.67%	2,171,129 $23.4 Million
Q1 2023 May 11, 2023	BUY	$10.76 - $11.68 $3.09 Million - $3.35 Million	287,208 Added 16.79%	1,997,887 $21.8 Million
Q4 2022 Feb 10, 2023	BUY	$10.17 - $11.3 $1.16 Million - $1.29 Million	113,975 Added 7.14%	1,710,679 $18.2 Million
Q3 2022 Nov 10, 2022	BUY	$10.54 - $12.33 $2.57 Million - $3.01 Million	244,307 Added 18.06%	1,596,704 $17 Million
Q2 2022 Aug 11, 2022	BUY	$11.16 - $13.8 $1.5 Million - $1.85 Million	134,395 Added 11.03%	1,352,397 $15.4 Million
Q1 2022 May 12, 2022	SELL	$12.9 - $15.15 $2.7 Million - $3.17 Million	-209,243 Reduced 14.66%	1,218,002 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$14.78 - $15.95 $1.33 Million - $1.43 Million	89,830 Added 6.72%	1,427,245 $22 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $16.18 $271,908 - $279,509	-17,275 Reduced 1.28%	1,337,415 $21.2 Million
Q2 2021 Aug 13, 2021	SELL	$15.26 - $16.1 $1.7 Million - $1.79 Million	-111,275 Reduced 7.59%	1,354,690 $21.7 Million
Q1 2021 May 13, 2021	SELL	$15.16 - $16.06 $358,549 - $379,835	-23,651 Reduced 1.59%	1,465,965 $22.9 Million
Q4 2020 Feb 11, 2021	SELL	$15.06 - $16.2 $1.55 Million - $1.66 Million	-102,683 Reduced 6.45%	1,489,616 $23.4 Million
Q3 2020 Nov 12, 2020	BUY	$14.54 - $15.59 $2.75 Million - $2.95 Million	189,302 Added 13.49%	1,592,299 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$14.54 - $15.59 $3.55 Million - $3.8 Million	-244,013 Reduced 14.82%	1,402,997 $20.3 Million
Q2 2020 Aug 13, 2020	BUY	$13.7 - $14.76 $1.85 Million - $2 Million	135,192 Added 8.94%	1,647,010 $23.8 Million
Q1 2020 May 13, 2020	BUY	$10.87 - $15.28 $273,141 - $383,955	25,128 Added 1.69%	1,511,818 $21.1 Million
Q4 2019 Feb 13, 2020	BUY	$14.32 - $14.81 $1.2 Million - $1.24 Million	83,693 Added 5.97%	1,486,690 $22 Million
Q3 2019 Nov 13, 2019	BUY	$14.25 - $14.79 $2.51 Million - $2.6 Million	175,877 Added 14.33%	1,402,997 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$13.78 - $14.37 $457,647 - $477,242	-33,211 Reduced 2.64%	1,227,120 $17.6 Million
Q1 2019 May 14, 2019	BUY	$12.82 - $14.23 $2.75 Million - $3.06 Million	214,832 Added 20.55%	1,260,331 $17.9 Million
Q4 2018 Jan 14, 2019	BUY	$12.46 - $13.44 $823,655 - $888,437	66,104 Added 6.75%	1,045,499 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $13.74 $2.59 Million - $2.68 Million	-195,023 Reduced 16.61%	979,395 $13.1 Million
Q2 2018 Jul 19, 2018	SELL	$13.23 - $14.28 $3.6 Million - $3.88 Million	-271,748 Reduced 18.79%	1,174,418 $15.7 Million
Q1 2018 Apr 20, 2018	SELL	$13.97 - $15.04 $301,095 - $324,157	-21,553 Reduced 1.47%	1,446,166 $20.4 Million
Q4 2017 Jan 10, 2018	BUY	$14.53 - $14.89 $189,979 - $194,686	13,075 Added 0.9%	1,467,719 $21.8 Million
Q3 2017 Oct 18, 2017	BUY	$14.59 - $14.95 $21.2 Million - $21.7 Million	1,454,644	1,454,644 $21.6 Million

Others Institutions Holding JHS

# of Institutions

Shares Held

6.2M

Call Options Held

Put Options Held

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About JOHN HANCOCK INCOME SECURITIES TRUST

Ticker JHS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Income Securities Trust 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 United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...

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Sit Investment Associates Inc John Hancock Income Securities Trust Transaction History