Parsons Capital Management Inc John Hancock Multifactor Large Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Parsons Capital Management Inc holds 45,477 shares of JHML stock, worth $3.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,477

Previous 43,197 5.28%

Holding current value

$3.24 Million

Previous $2.81 Million 12.43%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$62.62 - $69.44 $142,773 - $158,323	2,280 Added 5.28%	45,477 $3.16 Million
Q2 2024 Jul 19, 2024	BUY	$61.15 - $65.58 $14,003 - $15,017	229 Added 0.53%	43,197 $2.81 Million
Q1 2024 Apr 22, 2024	BUY	$57.84 - $64.76 $32,968 - $36,913	570 Added 1.34%	42,968 $2.78 Million
Q4 2023 Jan 22, 2024	SELL	$50.68 - $59.15 $22,856 - $26,676	-451 Reduced 1.05%	42,398 $2.49 Million
Q3 2023 Nov 06, 2023	BUY	$52.8 - $56.65 $5,755 - $6,174	109 Added 0.26%	42,849 $2.27 Million
Q2 2023 Aug 04, 2023	BUY	$50.83 - $54.89 $50,779 - $54,835	999 Added 2.39%	42,740 $2.35 Million
Q1 2023 Apr 17, 2023	BUY	$49.01 - $53.48 $76,749 - $83,749	1,566 Added 3.9%	41,741 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$45.55 - $52.43 $13,072 - $15,047	-287 Reduced 0.71%	40,175 $1.98 Million
Q3 2022 Oct 26, 2022	BUY	$45.43 - $54.13 $56,060 - $66,796	1,234 Added 3.15%	40,462 $1.84 Million
Q2 2022 Jul 29, 2022	BUY	$46.37 - $57.1 $100,808 - $124,135	2,174 Added 5.87%	39,228 $1.87 Million
Q1 2022 May 02, 2022	BUY	$52.43 - $59.7 $48,392 - $55,103	923 Added 2.55%	37,054 $2.1 Million
Q4 2021 Feb 07, 2022	SELL	$54.36 - $59.68 $17,612 - $19,336	-324 Reduced 0.89%	36,131 $2.15 Million
Q3 2021 Nov 09, 2021	SELL	$53.59 - $57.23 $144,049 - $153,834	-2,688 Reduced 6.87%	36,455 $1.98 Million
Q2 2021 Aug 03, 2021	SELL	$51.36 - $54.43 $148,841 - $157,738	-2,898 Reduced 6.89%	39,143 $2.13 Million
Q1 2021 Apr 28, 2021	SELL	$46.66 - $50.89 $1.19 Million - $1.3 Million	-25,558 Reduced 37.81%	42,041 $2.14 Million
Q4 2020 Feb 08, 2021	BUY	$41.02 - $47.38 $188,076 - $217,237	4,585 Added 7.28%	67,599 $3.2 Million
Q3 2020 Oct 29, 2020	BUY	$38.49 - $43.96 $7,005 - $8,000	182 Added 0.29%	63,014 $2.63 Million
Q2 2020 Aug 10, 2020	SELL	$30.43 - $40.88 $42,510 - $57,109	-1,397 Reduced 2.18%	62,832 $2.41 Million
Q1 2020 May 05, 2020	BUY	$27.49 - $43.04 $10,776 - $16,871	392 Added 0.61%	64,229 $2.06 Million
Q4 2019 Feb 03, 2020	BUY	$37.23 - $41.58 $14,445 - $16,133	388 Added 0.61%	63,837 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$36.47 - $38.92 $10,904 - $11,637	-299 Reduced 0.47%	63,449 $2.44 Million
Q2 2019 Aug 01, 2019	BUY	$35.5 - $38.23 $40,115 - $43,199	1,130 Added 1.8%	63,748 $2.41 Million
Q1 2019 Apr 26, 2019	BUY	$31.29 - $36.71 $41,584 - $48,787	1,329 Added 2.17%	62,618 $2.28 Million
Q4 2018 Feb 01, 2019	BUY	$30.1 - $37.63 $81,691 - $102,127	2,714 Added 4.63%	61,289 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	$35.13 - $37.87 $16,019 - $17,268	456 Added 0.78%	58,575 $2.2 Million
Q2 2018 Aug 09, 2018	BUY	$33.75 - $36.33 $39,521 - $42,542	1,171 Added 2.06%	58,119 $0
Q1 2018 May 07, 2018	BUY	$33.5 - $37.14 $377,042 - $418,010	11,255 Added 24.63%	56,948 $1.97 Million
Q4 2017 Feb 02, 2018	BUY	$32.95 - $35.2 $58,090 - $62,057	1,763 Added 4.01%	45,693 $1.59 Million
Q3 2017 Oct 26, 2017	BUY	$32.54 - $32.81 $1.43 Million - $1.44 Million	43,930	43,930 $1.44 Million

Others Institutions Holding JHML

# of Institutions

103

Shares Held

13.9M

Call Options Held

Put Options Held

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Parsons Capital Management Inc John Hancock Multifactor Large Transaction History