Steph & CO John Hancock Multifactor Mid C Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Steph & CO holds 483 shares of JHMM stock, worth $30,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

483

Previous 490 1.43%

Holding current value

$30,569

Previous $26,000 11.54%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.25 - $60.2 $379 - $421	-7 Reduced 1.43%	483 $29,000
Q2 2024 Jul 30, 2024	SELL	$53.47 - $57.04 $1,390 - $1,483	-26 Reduced 5.04%	490 $26,000
Q4 2023 Jan 31, 2024	SELL	$44.18 - $52.99 $1,104 - $1,324	-25 Reduced 4.62%	516 $27,000
Q3 2023 Oct 26, 2023	SELL	$46.89 - $51.44 $1,359 - $1,491	-29 Reduced 5.09%	541 $25,000
Q2 2023 Jul 14, 2023	SELL	$45.9 - $49.69 $3,717 - $4,024	-81 Reduced 12.44%	570 $28,000
Q1 2023 Apr 18, 2023	SELL	$45.23 - $51.69 $1,899 - $2,170	-42 Reduced 6.06%	651 $31,000
Q3 2022 Oct 11, 2022	BUY	$42.6 - $50.76 $29,521 - $35,176	693 New	693 $30,000
Q3 2020 Oct 27, 2020	SELL	$34.9 - $39.39 $97,720 - $110,292	-2,800 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$26.61 - $37.99 $74,508 - $106,372	2,800 New	2,800 $98,000
Q1 2020 Apr 14, 2020	SELL	$24.0 - $40.48 $315,192 - $531,623	-13,133 Closed	0 $0
Q4 2019 Feb 24, 2020	BUY	$35.48 - $39.38 $465,958 - $517,177	13,133 New	13,133 $514,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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