Ubs Group Ag John Hancock Multifactor Mid C Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Ubs Group Ag holds 2,106,777 shares of JHMM stock, worth $127 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,106,777

Previous 2,042,519 3.15%

Holding current value

$127 Million

Previous $117 Million 1.06%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.47 - $57.04 $3.44 Million - $3.67 Million	64,258 Added 3.15%	2,106,777 $116 Million
Q1 2024 May 13, 2024	SELL	$51.1 - $57.38 $12.7 Million - $14.2 Million	-248,044 Reduced 10.83%	2,042,519 $117 Million
Q4 2023 Feb 09, 2024	BUY	$44.18 - $52.99 $3.84 Million - $4.6 Million	86,854 Added 3.94%	2,290,563 $121 Million
Q3 2023 Nov 09, 2023	BUY	$46.89 - $51.44 $6.35 Million - $6.97 Million	135,488 Added 6.55%	2,203,709 $104 Million
Q2 2023 Aug 11, 2023	BUY	$45.9 - $49.69 $3.33 Million - $3.6 Million	72,497 Added 3.63%	2,068,221 $103 Million
Q1 2023 May 12, 2023	BUY	$45.23 - $51.69 $1.68 Million - $1.92 Million	37,129 Added 1.9%	1,995,724 $95.6 Million
Q4 2022 Feb 08, 2023	BUY	$42.94 - $49.41 $5.74 Million - $6.61 Million	133,789 Added 7.33%	1,958,595 $91.2 Million
Q3 2022 Nov 10, 2022	SELL	$42.6 - $50.76 $2.27 Million - $2.7 Million	-53,276 Reduced 2.84%	1,824,806 $77.7 Million
Q2 2022 Aug 10, 2022	SELL	$42.94 - $52.79 $3.34 Million - $4.11 Million	-77,872 Reduced 3.98%	1,878,082 $83 Million
Q1 2022 May 16, 2022	BUY	$49.18 - $55.7 $6.69 Million - $7.57 Million	135,939 Added 7.47%	1,955,954 $103 Million
Q4 2021 Feb 14, 2022	BUY	$51.88 - $56.63 $3.84 Million - $4.19 Million	73,955 Added 4.24%	1,820,015 $101 Million
Q3 2021 Nov 15, 2021	BUY	$50.04 - $54.37 $4.56 Million - $4.96 Million	91,198 Added 5.51%	1,746,060 $90.2 Million
Q2 2021 Aug 13, 2021	BUY	$49.78 - $52.22 $8.46 Million - $8.87 Million	169,953 Added 11.45%	1,654,862 $85.8 Million
Q1 2021 May 12, 2021	SELL	$44.28 - $49.78 $21.5 Million - $24.1 Million	-485,109 Reduced 24.62%	1,484,909 $73 Million
Q4 2020 Feb 11, 2021	SELL	$37.91 - $45.09 $748,078 - $889,760	-19,733 Reduced 0.99%	1,970,018 $88.6 Million
Q3 2020 Nov 12, 2020	BUY	$34.9 - $39.39 $4.84 Million - $5.46 Million	138,721 Added 7.49%	1,989,751 $74.9 Million
Q2 2020 Jul 31, 2020	BUY	$26.61 - $37.99 $3.58 Million - $5.11 Million	134,534 Added 7.84%	1,851,030 $65 Million
Q1 2020 May 01, 2020	BUY	$24.0 - $40.48 $1.81 Million - $3.06 Million	75,510 Added 4.6%	1,716,496 $48.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.48 - $39.38 $830,267 - $921,531	-23,401 Reduced 1.41%	1,640,986 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$34.95 - $37.48 $3.84 Million - $4.12 Million	109,812 Added 7.06%	1,664,387 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.19 - $36.7 $3.76 Million - $4.04 Million	109,975 Added 7.61%	1,554,575 $56.7 Million
Q1 2019 May 14, 2019	BUY	$29.79 - $35.33 $9.72 Million - $11.5 Million	326,122 Added 29.16%	1,444,600 $50.8 Million
Q4 2018 Feb 14, 2019	BUY	$28.59 - $36.38 $16.5 Million - $21 Million	578,272 Added 107.05%	1,118,478 $34 Million
Q3 2018 Nov 14, 2018	BUY	$34.82 - $36.91 $5.64 Million - $5.98 Million	161,952 Added 42.82%	540,206 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$33.44 - $35.96 $3.07 Million - $3.3 Million	91,884 Added 32.09%	378,254 $13.2 Million
Q1 2018 May 15, 2018	BUY	$32.92 - $36.29 $1.11 Million - $1.22 Million	33,692 Added 13.33%	286,370 $9.82 Million
Q4 2017 Feb 14, 2018	BUY	$32.46 - $34.39 $550,878 - $583,632	16,971 Added 7.2%	252,678 $8.62 Million
Q3 2017 Nov 14, 2017	SELL	$31.95 - $32.28 $728,140 - $735,661	-22,790 Reduced 8.82%	235,707 $7.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,377 Added 44.31%	258,497 $8.05 Million
Q1 2017 Nov 14, 2017	BUY	N/A	179,120	179,120 $5.45 Million

Others Institutions Holding JHMM

# of Institutions

227

Shares Held

46.7M

Call Options Held

Put Options Held

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