Jane Street Group, LLC John Hancock Multifactor Mid C Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$42.94 - $49.41 $542,718 - $624,492	-12,639 Reduced 33.23%	25,394 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $50.76 $1.62 Million - $1.93 Million	38,033 New	38,033 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$42.6 - $50.76 $1.62 Million - $1.93 Million	38,033 New	38,033 $1.62 Million
Q1 2022 May 17, 2022	SELL	$49.18 - $55.7 $3.16 Million - $3.57 Million	-64,166 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$51.88 - $56.63 $3.33 Million - $3.63 Million	64,166 New	64,166 $3.57 Million
Q2 2020 Aug 17, 2020	SELL	$26.61 - $37.99 $785,473 - $1.12 Million	-29,518 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.0 - $40.48 $708,432 - $1.19 Million	29,518 New	29,518 $839,000
Q4 2019 Feb 14, 2020	SELL	$35.48 - $39.38 $1.24 Million - $1.38 Million	-34,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.95 - $37.48 $4,159 - $4,460	119 Added 0.34%	34,942 $1.29 Million
Q2 2019 Aug 15, 2019	SELL	$34.19 - $36.7 $1.34 Million - $1.44 Million	-39,327 Reduced 53.04%	34,823 $1.27 Million
Q1 2019 May 16, 2019	BUY	$29.79 - $35.33 $1.77 Million - $2.09 Million	59,257 Added 397.88%	74,150 $2.61 Million
Q4 2018 Feb 15, 2019	BUY	$28.59 - $36.38 $171,911 - $218,752	6,013 Added 67.71%	14,893 $453,000
Q3 2018 Nov 14, 2018	BUY	$34.82 - $36.91 $309,201 - $327,760	8,880 New	8,880 $324,000
Q2 2018 Aug 15, 2018	SELL	$33.44 - $35.96 $960,463 - $1.03 Million	-28,722 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.92 - $36.29 $945,528 - $1.04 Million	28,722 New	28,722 $985,000
Q4 2017 Feb 15, 2018	SELL	$32.46 - $34.39 $342,355 - $362,711	-10,547 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.95 - $32.28 $336,976 - $340,457	10,547	10,547 $340,000

Others Institutions Holding JHMM

# of Institutions

236

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

$274 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

$191 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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