Rossmore Private Capital John Hancock Multifactor Large Transaction History

Rossmore Private Capital

$759 Million
Q1 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 $1.69 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,750

Previous 25,750 -0.0%

Holding current value

$1.69 Million

Previous $1.51 Million 10.11%

% 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	$46.64 - $54.13 $4,664 - $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

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR LARGE

Ticker JHML
Sector ETFs
Industry ETFs

More about JHML

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital John Hancock Multifactor Large Transaction History