Bank Of New York Mellon Corp John Hancock Multifactor Mid C Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$42.6 - $50.76 $54,570 - $65,023	-1,281 Reduced 13.27%	8,373 $357,000
Q2 2022 Aug 15, 2022	BUY	$42.94 - $52.79 $55,006 - $67,623	1,281 Added 15.3%	9,654 $427,000
Q1 2022 May 11, 2022	BUY	$49.18 - $55.7 $49 - $55	1 Added 0.01%	8,373 $440,000
Q4 2021 Feb 11, 2022	SELL	$51.88 - $56.63 $51 - $56	-1 Reduced 0.01%	8,372 $465,000
Q3 2021 Nov 12, 2021	SELL	$50.04 - $54.37 $38,881 - $42,245	-777 Reduced 8.49%	8,373 $432,000
Q2 2021 Aug 11, 2021	BUY	$49.78 - $52.22 $9,109 - $9,556	183 Added 2.04%	9,150 $474,000
Q1 2021 May 13, 2021	BUY	$44.28 - $49.78 $44 - $49	1 Added 0.01%	8,967 $440,000
Q4 2020 Feb 09, 2021	SELL	$37.91 - $45.09 $37 - $45	-1 Reduced 0.01%	8,966 $403,000
Q3 2020 Nov 12, 2020	SELL	$34.9 - $39.39 $354,339 - $399,926	-10,153 Reduced 53.1%	8,967 $337,000
Q2 2020 Aug 12, 2020	BUY	$26.61 - $37.99 $508,783 - $726,368	19,120 New	19,120 $671,000

Others Institutions Holding JHMM

# of Institutions

237

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.34M
Shares

$321 Million
0.08% of portfolio
Lpl Financial LLC Fort Mill, SC

4.56M
Shares

$275 Million
0.13% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

3.62M
Shares

$218 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

3.18M
Shares

$192 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.76M
Shares

$166 Million
0.01% of portfolio

About JOHN HANCOCK MULTIFACTOR MID C

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