Ubs Group Ag John Hancock Premium Dividend Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Hancock Premium Dividend Fund stock. As of the latest transaction made, Ubs Group Ag holds 44,207 shares of PDT stock, worth $556,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,207

Previous 45,541 2.93%

Holding current value

$556,124

Previous $536,000 9.33%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.65 - $13.47 $15,541 - $17,968	-1,334 Reduced 2.93%	44,207 $586,000
Q2 2024 Aug 13, 2024	BUY	$10.73 - $11.8 $72,491 - $79,720	6,756 Added 17.42%	45,541 $536,000
Q1 2024 May 13, 2024	BUY	$10.46 - $11.84 $83,387 - $94,388	7,972 Added 25.87%	38,785 $451,000
Q4 2023 Feb 09, 2024	SELL	$8.97 - $11.08 $26,757 - $33,051	-2,983 Reduced 8.83%	30,813 $328,000
Q3 2023 Nov 09, 2023	SELL	$9.6 - $11.5 $32,832 - $39,330	-3,420 Reduced 9.19%	33,796 $325,000
Q2 2023 Aug 11, 2023	SELL	$11.1 - $12.95 $44,266 - $51,644	-3,988 Reduced 9.68%	37,216 $438,000
Q1 2023 May 12, 2023	SELL	$11.81 - $13.77 $32,607 - $38,018	-2,761 Reduced 6.28%	41,204 $510,000
Q4 2022 Feb 08, 2023	BUY	$12.72 - $14.53 $68,331 - $78,055	5,372 Added 13.92%	43,965 $568,000
Q3 2022 Nov 10, 2022	BUY	$13.17 - $16.23 $36,243 - $44,664	2,752 Added 7.68%	38,593 $523,000
Q2 2022 Aug 10, 2022	BUY	$12.95 - $16.79 $48,627 - $63,046	3,755 Added 11.7%	35,841 $503,000
Q1 2022 May 16, 2022	SELL	$14.83 - $17.1 $27,984 - $32,267	-1,887 Reduced 5.55%	32,086 $526,000
Q4 2021 Feb 14, 2022	SELL	$16.67 - $17.55 $2,817 - $2,965	-169 Reduced 0.49%	33,973 $567,000
Q3 2021 Nov 15, 2021	SELL	$16.22 - $17.38 $34,499 - $36,967	-2,127 Reduced 5.86%	34,142 $568,000
Q2 2021 Aug 13, 2021	BUY	$14.95 - $17.37 $78,786 - $91,539	5,270 Added 17.0%	36,269 $614,000
Q1 2021 May 12, 2021	SELL	$13.5 - $14.93 $12,582 - $13,914	-932 Reduced 2.92%	30,999 $463,000
Q4 2020 Feb 11, 2021	SELL	$12.32 - $14.48 $63,053 - $74,108	-5,118 Reduced 13.81%	31,931 $453,000
Q3 2020 Nov 12, 2020	SELL	$12.15 - $13.94 $26,632 - $30,556	-2,192 Reduced 5.59%	37,049 $461,000
Q2 2020 Jul 31, 2020	SELL	$10.17 - $15.51 $77,841 - $118,713	-7,654 Reduced 16.32%	39,241 $522,000
Q1 2020 May 01, 2020	SELL	$7.0 - $18.73 $27,531 - $73,665	-3,933 Reduced 7.74%	46,895 $572,000
Q4 2019 Feb 14, 2020	BUY	$16.72 - $18.39 $40,211 - $44,227	2,405 Added 4.97%	50,828 $914,000
Q3 2019 Nov 14, 2019	BUY	$16.85 - $18.15 $2,443 - $2,631	145 Added 0.3%	48,423 $877,000
Q2 2019 Aug 14, 2019	SELL	$16.51 - $16.99 $463,518 - $476,994	-28,075 Reduced 36.77%	48,278 $819,000
Q1 2019 May 14, 2019	SELL	$13.9 - $16.64 $142,224 - $170,260	-10,232 Reduced 11.82%	76,353 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$13.17 - $16.13 $794,309 - $972,832	-60,312 Reduced 41.06%	86,585 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$15.97 - $16.83 $1.27 Million - $1.34 Million	-79,698 Reduced 35.17%	146,897 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$14.93 - $16.45 $62,004 - $68,316	-4,153 Reduced 1.8%	226,595 $3.73 Million
Q1 2018 May 15, 2018	SELL	$14.78 - $16.95 $3.4 Million - $3.9 Million	-230,263 Reduced 49.95%	230,748 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$16.6 - $17.27 $275,128 - $286,232	-16,574 Reduced 3.47%	461,011 $7.9 Million
Q3 2017 Nov 14, 2017	SELL	$16.58 - $17.24 $1.1 Million - $1.14 Million	-66,254 Reduced 12.18%	477,585 $8.06 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,927 Reduced 8.25%	543,839 $9.11 Million
Q1 2017 Nov 14, 2017	BUY	N/A	592,766	592,766 $9.43 Million

Others Institutions Holding PDT

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

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...

More about PDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account