Rockefeller Capital Management L.P. John Hancock Multifactor Mid C Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 26,717 shares of JHMM stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,717

Previous 28,101 4.93%

Holding current value

$1.46 Million

Previous $1.48 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.1 - $57.38 $70,722 - $79,413	-1,384 Reduced 4.93%	26,717 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$44.18 - $52.99 $19,836 - $23,792	449 Added 1.62%	28,101 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$46.89 - $51.44 $59,784 - $65,586	-1,275 Reduced 4.41%	27,652 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$45.9 - $49.69 $181,121 - $196,076	-3,946 Reduced 12.0%	28,927 $1.44 Million
Q1 2023 May 17, 2023	SELL	$45.23 - $51.69 $69,835 - $79,809	-1,544 Reduced 4.49%	32,873 $1.57 Million

Q4 2022 Mar 06, 2023	SELL	$45.49 - $49.41 $284,994 - $309,553	-6,265 Reduced 15.4%	34,417 $1.6 Million
Q3 2022 Nov 02, 2022	SELL	$43.36 - $50.76 $18 Million - $21.1 Million	-415,017 Reduced 91.07%	40,682 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$42.94 - $52.79 $1.29 Million - $1.58 Million	29,998 Added 7.05%	455,699 $20.1 Million
Q1 2022 May 13, 2022	BUY	$49.18 - $55.7 $1.87 Million - $2.12 Million	38,080 Added 9.82%	425,701 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.88 - $56.63 $745,930 - $814,226	14,378 Added 3.85%	387,621 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.04 - $54.37 $777,021 - $844,257	15,528 Added 4.34%	373,243 $19.3 Million
Q2 2021 Aug 10, 2021	BUY	$49.78 - $52.22 $263,933 - $276,870	5,302 Added 1.5%	357,715 $18.5 Million
Q1 2021 May 11, 2021	SELL	$44.28 - $49.78 $3.58 Million - $4.03 Million	-80,918 Reduced 18.67%	352,413 $17.3 Million
Q4 2020 Feb 12, 2021	BUY	$37.91 - $45.09 $611,639 - $727,482	16,134 Added 3.87%	433,331 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$34.9 - $39.39 $568,765 - $641,938	16,297 Added 4.07%	417,197 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$26.61 - $37.99 $73,603 - $105,080	-2,766 Reduced 0.69%	400,900 $14.1 Million
Q1 2020 May 12, 2020	BUY	$24.0 - $40.48 $2.16 Million - $3.65 Million	90,084 Added 28.73%	403,666 $11.5 Million
Q4 2019 Feb 07, 2020	BUY	$35.48 - $39.38 $4.06 Million - $4.5 Million	114,304 Added 57.36%	313,582 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$34.95 - $37.48 $182,229 - $195,420	5,214 Added 2.69%	199,278 $7.34 Million
Q2 2019 Aug 09, 2019	BUY	$34.19 - $36.7 $4.39 Million - $4.71 Million	128,347 Added 195.3%	194,064 $7.08 Million
Q1 2019 May 10, 2019	BUY	$29.79 - $35.33 $1.96 Million - $2.32 Million	65,717 New	65,717 $2.31 Million

Others Institutions Holding JHMM

# of Institutions

224

Shares Held

46.4M

Call Options Held

3.5K

Put Options Held

View Full List

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Rockefeller Capital Management L.P. John Hancock Multifactor Mid C Transaction History