Parsons Capital Management Inc John Hancock Multifactor Mid C Transaction History

Parsons Capital Management Inc

$1.44 Billion
Q2 2024

A detailed history of Parsons Capital Management Inc transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Parsons Capital Management Inc holds 54,673 shares of JHMM stock, worth $3.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,673

Previous 60,782 10.05%

Holding current value

$3.18 Million

Previous $3.49 Million 13.71%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$53.47 - $57.04 $326,648 - $348,457	-6,109 Reduced 10.05%	54,673 $3.01 Million
Q1 2024 Apr 22, 2024	SELL	$51.1 - $57.38 $50,844 - $57,093	-995 Reduced 1.61%	60,782 $3.49 Million
Q4 2023 Jan 22, 2024	SELL	$44.18 - $52.99 $162,935 - $195,427	-3,688 Reduced 5.63%	61,777 $3.25 Million
Q3 2023 Nov 06, 2023	SELL	$46.89 - $51.44 $11,347 - $12,448	-242 Reduced 0.37%	65,465 $3.1 Million
Q2 2023 Aug 04, 2023	BUY	$45.9 - $49.69 $6,885 - $7,453	150 Added 0.23%	65,707 $3.26 Million
Q1 2023 Apr 17, 2023	BUY	$45.23 - $51.69 $563,972 - $644,522	12,469 Added 23.49%	65,557 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$42.94 - $49.41 $225,134 - $259,056	5,243 Added 10.96%	53,088 $2.47 Million
Q3 2022 Oct 26, 2022	SELL	$42.6 - $50.76 $8,094 - $9,644	-190 Reduced 0.4%	47,845 $2.04 Million
Q2 2022 Jul 29, 2022	BUY	$42.94 - $52.79 $39,547 - $48,619	921 Added 1.95%	48,035 $2.12 Million
Q1 2022 May 02, 2022	BUY	$49.18 - $55.7 $156,294 - $177,014	3,178 Added 7.23%	47,114 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$51.88 - $56.63 $138,623 - $151,315	2,672 Added 6.48%	43,936 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$50.04 - $54.37 $84,167 - $91,450	-1,682 Reduced 3.92%	41,264 $2.13 Million
Q2 2021 Aug 03, 2021	SELL	$49.78 - $52.22 $50,875 - $53,368	-1,022 Reduced 2.32%	42,946 $2.23 Million
Q1 2021 Apr 28, 2021	SELL	$44.28 - $49.78 $666,768 - $749,587	-15,058 Reduced 25.51%	43,968 $2.16 Million
Q4 2020 Feb 08, 2021	BUY	$37.91 - $45.09 $18,386 - $21,868	485 Added 0.83%	59,026 $2.65 Million
Q3 2020 Oct 29, 2020	BUY	$34.9 - $39.39 $558 - $630	16 Added 0.03%	58,541 $2.2 Million
Q2 2020 Aug 10, 2020	SELL	$26.61 - $37.99 $385,232 - $549,981	-14,477 Reduced 19.83%	58,525 $2.06 Million
Q1 2020 May 05, 2020	SELL	$24.0 - $40.48 $264,480 - $446,089	-11,020 Reduced 13.12%	73,002 $2.07 Million
Q4 2019 Feb 03, 2020	BUY	$35.48 - $39.38 $37,928 - $42,097	1,069 Added 1.29%	84,022 $3.29 Million
Q3 2019 Nov 12, 2019	BUY	$34.95 - $37.48 $71,577 - $76,759	2,048 Added 2.53%	82,953 $3.05 Million
Q2 2019 Aug 01, 2019	BUY	$34.19 - $36.7 $36,173 - $38,828	1,058 Added 1.33%	80,905 $2.95 Million
Q1 2019 Apr 26, 2019	SELL	$29.79 - $35.33 $39,233 - $46,529	-1,317 Reduced 1.62%	79,847 $2.81 Million
Q4 2018 Feb 01, 2019	SELL	$28.59 - $36.38 $54,835 - $69,776	-1,918 Reduced 2.31%	81,164 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$34.82 - $36.91 $233,920 - $247,961	6,718 Added 8.8%	83,082 $3.03 Million
Q2 2018 Aug 09, 2018	BUY	$33.44 - $35.96 $301,595 - $324,323	9,019 Added 13.39%	76,364 $0
Q1 2018 May 07, 2018	BUY	$32.92 - $36.29 $74,102 - $81,688	2,251 Added 3.46%	67,345 $2.31 Million
Q4 2017 Feb 02, 2018	BUY	$32.46 - $34.39 $98,678 - $104,545	3,040 Added 4.9%	65,094 $2.22 Million
Q3 2017 Oct 26, 2017	BUY	$31.95 - $32.28 $1.98 Million - $2 Million	62,054	62,054 $2 Million

Others Institutions Holding JHMM

# of Institutions

224

Shares Held

48M

Call Options Held

Put Options Held

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Parsons Capital Management Inc John Hancock Multifactor Mid C Transaction History