Ubs Group Ag John Hancock Income Securities Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Ubs Group Ag holds 10,826 shares of JHS stock, worth $125,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,826

Previous 13,272 18.43%

Holding current value

$125,906

Previous $148,000 20.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.72 - $11.55 $26,221 - $28,251	-2,446 Reduced 18.43%	10,826 $118,000
Q1 2024 May 13, 2024	SELL	$10.71 - $11.2 $10,881 - $11,379	-1,016 Reduced 7.11%	13,272 $148,000
Q4 2023 Feb 09, 2024	SELL	$9.76 - $10.88 $501,849 - $559,438	-51,419 Reduced 78.25%	14,288 $155,000
Q3 2023 Nov 09, 2023	SELL	$10.22 - $11.0 $248,386 - $267,344	-24,304 Reduced 27.0%	65,707 $674,000
Q2 2023 Aug 11, 2023	SELL	$10.7 - $11.16 $322,251 - $336,105	-30,117 Reduced 25.07%	90,011 $969,000
Q1 2023 May 12, 2023	SELL	$10.76 - $11.68 $69,735 - $75,698	-6,481 Reduced 5.12%	120,128 $1.31 Million
Q4 2022 Feb 08, 2023	BUY	$10.17 - $11.3 $215,705 - $239,673	21,210 Added 20.12%	126,609 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$10.54 - $12.33 $146,569 - $171,460	-13,906 Reduced 11.66%	105,399 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$11.16 - $13.8 $331,563 - $409,998	-29,710 Reduced 19.94%	119,305 $1.36 Million
Q1 2022 May 16, 2022	SELL	$12.9 - $15.15 $607,022 - $712,898	-47,056 Reduced 24.0%	149,015 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$14.78 - $15.95 $477,807 - $515,631	32,328 Added 19.74%	196,071 $3.02 Million
Q3 2021 Nov 15, 2021	BUY	$15.74 - $16.18 $1,951 - $2,006	124 Added 0.08%	163,743 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$15.26 - $16.1 $150,494 - $158,778	-9,862 Reduced 5.68%	163,619 $2.62 Million
Q1 2021 May 12, 2021	SELL	$15.16 - $16.06 $258,478 - $273,823	-17,050 Reduced 8.95%	173,481 $2.71 Million
Q4 2020 Feb 11, 2021	SELL	$15.06 - $16.2 $151,533 - $163,004	-10,062 Reduced 5.02%	190,531 $3 Million
Q3 2020 Nov 12, 2020	BUY	$14.54 - $15.59 $34,488 - $36,979	2,372 Added 1.2%	200,593 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$13.7 - $14.76 $150,823 - $162,492	11,009 Added 5.88%	198,221 $2.86 Million
Q1 2020 May 01, 2020	SELL	$10.87 - $15.28 $12,728 - $17,892	-1,171 Reduced 0.62%	187,212 $2.61 Million
Q4 2019 Feb 14, 2020	BUY	$14.32 - $14.81 $99,337 - $102,736	6,937 Added 3.82%	188,383 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$14.25 - $14.79 $209,190 - $217,117	14,680 Added 8.8%	181,446 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$13.78 - $14.37 $224,586 - $234,202	-16,298 Reduced 8.9%	166,766 $2.4 Million
Q1 2019 May 14, 2019	SELL	$12.82 - $14.23 $912,553 - $1.01 Million	-71,182 Reduced 28.0%	183,064 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$12.46 - $13.44 $505,988 - $545,784	40,609 Added 19.01%	254,246 $3.23 Million
Q3 2018 Nov 14, 2018	SELL	$13.3 - $13.74 $300,034 - $309,960	-22,559 Reduced 9.55%	213,637 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$13.23 - $14.28 $700,660 - $756,268	52,960 Added 28.9%	236,196 $3.17 Million
Q1 2018 May 15, 2018	BUY	$13.97 - $15.04 $256,181 - $275,803	18,338 Added 11.12%	183,236 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$14.53 - $14.89 $335,933 - $344,256	23,120 Added 16.31%	164,898 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$14.59 - $14.95 $68,996 - $70,698	4,729 Added 3.45%	141,778 $2.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-18,594 Reduced 11.95%	137,049 $2.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,643	155,643 $2.2 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...

More about JHS

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