Ubs Group Ag John Hancock Multifactor Large Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Ubs Group Ag holds 316,450 shares of JHML stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,450

Previous 325,958 2.92%

Holding current value

$20.8 Million

Previous $19.2 Million 6.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.84 - $64.76 $549,942 - $615,738	-9,508 Reduced 2.92%	316,450 $20.5 Million
Q4 2023 Feb 09, 2024	SELL	$50.68 - $59.15 $109,164 - $127,409	-2,154 Reduced 0.66%	325,958 $19.2 Million
Q3 2023 Nov 09, 2023	SELL	$52.8 - $56.65 $318,595 - $341,826	-6,034 Reduced 1.81%	328,112 $17.4 Million
Q2 2023 Aug 11, 2023	BUY	$50.83 - $54.89 $5.01 Million - $5.41 Million	98,564 Added 41.84%	334,146 $18.3 Million
Q1 2023 May 12, 2023	BUY	$49.01 - $53.48 $35,973 - $39,254	734 Added 0.31%	235,582 $12.2 Million

Q4 2022 Feb 08, 2023	BUY	$47.76 - $52.43 $1.02 Million - $1.12 Million	21,350 Added 10.0%	234,848 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$46.64 - $54.13 $1.14 Million - $1.32 Million	24,469 Added 12.94%	213,498 $9.7 Million
Q2 2022 Aug 10, 2022	SELL	$46.37 - $57.1 $508,678 - $626,387	-10,970 Reduced 5.49%	189,029 $9.01 Million
Q1 2022 May 16, 2022	SELL	$52.43 - $59.7 $1.6 Million - $1.82 Million	-30,508 Reduced 13.24%	199,999 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.36 - $59.68 $806,648 - $885,591	14,839 Added 6.88%	230,507 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$53.59 - $57.23 $6.22 Million - $6.64 Million	116,037 Added 116.47%	215,668 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$51.36 - $54.43 $3.81 Million - $4.03 Million	74,094 Added 290.14%	99,631 $5.42 Million
Q1 2021 May 12, 2021	SELL	$46.66 - $50.89 $80,581 - $87,887	-1,727 Reduced 6.33%	25,537 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$41.02 - $47.38 $1.17 Million - $1.36 Million	-28,618 Reduced 51.21%	27,264 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$38.49 - $43.96 $715,182 - $816,820	-18,581 Reduced 24.95%	55,882 $2.33 Million
Q2 2020 Jul 31, 2020	SELL	$30.43 - $40.88 $673,811 - $905,205	-22,143 Reduced 22.92%	74,463 $2.86 Million
Q1 2020 May 01, 2020	SELL	$27.49 - $43.04 $1.58 Million - $2.48 Million	-57,532 Reduced 37.32%	96,606 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.23 - $41.58 $1.41 Million - $1.58 Million	-37,955 Reduced 19.76%	154,138 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$36.47 - $38.92 $521,229 - $556,244	-14,292 Reduced 6.92%	192,093 $7.38 Million
Q2 2019 Aug 14, 2019	SELL	$35.5 - $38.23 $4.72 Million - $5.08 Million	-132,859 Reduced 39.16%	206,385 $7.8 Million
Q1 2019 May 14, 2019	SELL	$31.29 - $36.71 $4.41 Million - $5.18 Million	-141,060 Reduced 29.37%	339,244 $12.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.1 - $37.63 $4.33 Million - $5.41 Million	-143,898 Reduced 23.05%	480,304 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$35.13 - $37.87 $1.27 Million - $1.36 Million	36,035 Added 6.13%	624,202 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $36.33 $1.1 Million - $1.19 Million	-32,634 Reduced 5.26%	588,167 $20.7 Million
Q1 2018 May 15, 2018	SELL	$33.5 - $37.14 $812,107 - $900,347	-24,242 Reduced 3.76%	620,801 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.95 - $35.2 $210,682 - $225,068	6,394 Added 1.0%	645,043 $22.4 Million
Q3 2017 Nov 14, 2017	SELL	$32.54 - $32.81 $397,085 - $400,380	-12,203 Reduced 1.87%	638,649 $21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,707 Added 20.05%	650,852 $20.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	542,145	542,145 $16.7 Million

Others Institutions Holding JHML

# of Institutions

Shares Held

10.1M

Call Options Held

Put Options Held

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