Rossmore Private Capital John Hancock Multifactor Large Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Rossmore Private Capital holds 25,750 shares of JHML stock, worth $1.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,750

Previous 25,750 -0.0%

Holding current value

$1.86 Million

Previous $1.67 Million 6.81%

% of portfolio

0.22%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$50.68 - $59.15 $50,680 - $59,150	1,000 Added 4.04%	25,750 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$45.43 - $54.13 $4,543 - $5,413	-100 Reduced 0.4%	24,750 $1.12 Million
Q1 2022 May 09, 2022	SELL	$52.43 - $59.7 $13,107 - $14,925	-250 Reduced 1.0%	24,850 $1.41 Million
Q4 2021 Feb 07, 2022	SELL	$54.36 - $59.68 $27,180 - $29,840	-500 Reduced 1.95%	25,100 $1.49 Million
Q1 2021 May 10, 2021	SELL	$46.66 - $50.89 $186,640 - $203,560	-4,000 Reduced 13.51%	25,600 $1.3 Million
Q2 2020 Aug 05, 2020	BUY	$30.43 - $40.88 $15,215 - $20,440	500 Added 1.72%	29,600 $1.14 Million
Q1 2020 May 07, 2020	BUY	$27.49 - $43.04 $799,959 - $1.25 Million	29,100 New	29,100 $934,000

Others Institutions Holding JHML

# of Institutions

106

Shares Held

10.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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Rossmore Private Capital John Hancock Multifactor Large Transaction History