Ubs Group Ag John Hancock Preferred Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Hancock Preferred Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 556,404 shares of HPI stock, worth $9.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

556,404

Previous 540,432 2.96%

Holding current value

$9.66 Million

Previous $9.03 Million 16.51%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.64 - $18.91 $265,774 - $302,030	15,972 Added 2.96%	556,404 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$15.39 - $17.08 $2.33 Million - $2.59 Million	151,474 Added 38.94%	540,432 $9.03 Million
Q1 2024 May 13, 2024	BUY	$15.37 - $16.69 $673,021 - $730,821	43,788 Added 12.69%	388,958 $6.47 Million
Q4 2023 Feb 09, 2024	BUY	$12.92 - $15.78 $909,774 - $1.11 Million	70,416 Added 25.63%	345,170 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$14.47 - $15.81 $633,265 - $691,908	-43,764 Reduced 13.74%	274,754 $4 Million
Q2 2023 Aug 11, 2023	SELL	$14.1 - $16.02 $824,582 - $936,865	-58,481 Reduced 15.51%	318,518 $4.85 Million
Q1 2023 May 12, 2023	BUY	$14.84 - $18.11 $64,079 - $78,198	4,318 Added 1.16%	376,999 $6.03 Million
Q4 2022 Feb 08, 2023	BUY	$14.99 - $17.02 $357,811 - $406,267	23,870 Added 6.84%	372,681 $5.98 Million
Q3 2022 Nov 10, 2022	BUY	$15.92 - $19.06 $610,770 - $731,236	38,365 Added 12.36%	348,811 $5.59 Million
Q2 2022 Aug 10, 2022	SELL	$16.34 - $19.61 $24,330 - $29,199	-1,489 Reduced 0.48%	310,446 $5.44 Million
Q1 2022 May 16, 2022	SELL	$17.63 - $20.87 $248,018 - $293,599	-14,068 Reduced 4.32%	311,935 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$20.18 - $22.01 $394,821 - $430,625	-19,565 Reduced 5.66%	326,003 $6.76 Million
Q3 2021 Nov 15, 2021	BUY	$21.05 - $21.97 $460,616 - $480,747	21,882 Added 6.76%	345,568 $7.43 Million
Q2 2021 Aug 13, 2021	BUY	$20.28 - $21.75 $561,451 - $602,148	27,685 Added 9.35%	323,686 $6.99 Million
Q1 2021 May 12, 2021	BUY	$18.39 - $20.67 $1.18 Million - $1.33 Million	64,274 Added 27.74%	296,001 $6.12 Million
Q4 2020 Feb 11, 2021	SELL	$17.97 - $19.78 $160,561 - $176,734	-8,935 Reduced 3.71%	231,727 $4.56 Million
Q3 2020 Nov 12, 2020	SELL	$18.5 - $21.44 $338,716 - $392,544	-18,309 Reduced 7.07%	240,662 $4.53 Million
Q2 2020 Jul 31, 2020	SELL	$13.57 - $20.55 $42,949 - $65,040	-3,165 Reduced 1.21%	258,971 $5.07 Million
Q1 2020 May 01, 2020	SELL	$10.0 - $24.07 $120,310 - $289,586	-12,031 Reduced 4.39%	262,136 $4.21 Million
Q4 2019 Feb 14, 2020	SELL	$21.88 - $24.32 $103,645 - $115,203	-4,737 Reduced 1.7%	274,167 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$22.98 - $24.3 $265,993 - $281,272	11,575 Added 4.33%	278,904 $6.73 Million
Q2 2019 Aug 14, 2019	BUY	$22.33 - $23.63 $453,165 - $479,547	20,294 Added 8.22%	267,329 $6.19 Million
Q1 2019 May 14, 2019	SELL	$19.12 - $22.67 $1,701 - $2,017	-89 Reduced 0.04%	247,035 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$17.35 - $21.83 $148,203 - $186,471	-8,542 Reduced 3.34%	247,124 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	$21.46 - $22.66 $14,077 - $14,864	656 Added 0.26%	255,666 $5.62 Million
Q2 2018 Aug 14, 2018	SELL	$20.22 - $21.85 $910,385 - $983,774	-45,024 Reduced 15.01%	255,010 $5.55 Million
Q1 2018 May 15, 2018	SELL	$19.94 - $21.72 $95,053 - $103,539	-4,767 Reduced 1.56%	300,034 $6.15 Million
Q4 2017 Feb 14, 2018	SELL	$21.19 - $22.1 $80,204 - $83,648	-3,785 Reduced 1.23%	304,801 $6.53 Million
Q3 2017 Nov 14, 2017	SELL	$21.29 - $22.46 $158,376 - $167,079	-7,439 Reduced 2.35%	308,586 $6.77 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,197 Reduced 0.69%	316,025 $6.91 Million
Q1 2017 Nov 14, 2017	BUY	N/A	318,222	318,222 $6.76 Million

Others Institutions Holding HPI

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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About JOHN HANCOCK PREFERRED INCOME FUND

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

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