Grimes & Company, Inc. John Hancock Multifactor Large Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Grimes & Company, Inc. holds 1,709,019 shares of JHML stock, worth $120 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

1,709,019

Previous 1,692,840 0.96%

Holding current value

$120 Million

Previous $110 Million 7.84%

% of portfolio

3.25%

Previous 3.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$62.62 - $69.44 $1.01 Million - $1.12 Million	16,179 Added 0.96%	1,709,019 $119 Million
Q2 2024 Jul 22, 2024	SELL	$61.15 - $65.58 $1.1 Million - $1.18 Million	-18,035 Reduced 1.05%	1,692,840 $110 Million
Q1 2024 Apr 17, 2024	BUY	$57.84 - $64.76 $539,068 - $603,563	9,320 Added 0.55%	1,710,875 $111 Million
Q4 2023 Jan 24, 2024	BUY	$50.68 - $59.15 $575,420 - $671,589	11,354 Added 0.67%	1,701,555 $100 Million
Q3 2023 Oct 19, 2023	BUY	$52.8 - $56.65 $1.63 Million - $1.75 Million	30,843 Added 1.86%	1,690,201 $89.6 Million
Q2 2023 Jul 19, 2023	BUY	$50.83 - $54.89 $1.55 Million - $1.68 Million	30,543 Added 1.88%	1,659,358 $91.1 Million
Q1 2023 Apr 20, 2023	BUY	$49.01 - $53.48 $152,372 - $166,269	3,109 Added 0.19%	1,628,815 $84.4 Million
Q4 2022 Jan 25, 2023	SELL	$45.55 - $52.43 $3 Million - $3.46 Million	-65,936 Reduced 3.9%	1,625,706 $0
Q3 2022 Oct 28, 2022	BUY	$45.43 - $54.13 $49,518 - $59,001	1,090 Added 0.06%	1,691,642 $76.9 Million
Q2 2022 Jul 22, 2022	BUY	$46.37 - $57.1 $223,596 - $275,336	4,822 Added 0.29%	1,690,552 $80.6 Million
Q1 2022 May 06, 2022	BUY	$52.43 - $59.7 $589,208 - $670,908	11,238 Added 0.67%	1,685,730 $95.6 Million
Q4 2021 Feb 01, 2022	BUY	$54.36 - $59.68 $987,666 - $1.08 Million	18,169 Added 1.1%	1,674,492 $99.5 Million
Q3 2021 Nov 08, 2021	BUY	$53.59 - $57.23 $811,620 - $866,748	15,145 Added 0.92%	1,656,323 $90.1 Million
Q2 2021 Aug 04, 2021	BUY	$51.36 - $54.43 $264,452 - $280,260	5,149 Added 0.31%	1,641,178 $89.3 Million
Q1 2021 May 12, 2021	BUY	$46.66 - $50.89 $1.81 Million - $1.98 Million	38,878 Added 2.43%	1,636,029 $83.2 Million
Q4 2020 Feb 02, 2021	BUY	$41.02 - $47.38 $46.6 Million - $53.8 Million	1,135,331 Added 245.84%	1,597,151 $75.7 Million
Q3 2020 Nov 12, 2020	BUY	$38.49 - $43.96 $2.57 Million - $2.94 Million	66,846 Added 16.92%	461,820 $19.3 Million
Q2 2020 Jul 31, 2020	BUY	$30.43 - $40.88 $3.48 Million - $4.67 Million	114,216 Added 40.68%	394,974 $15.2 Million
Q1 2020 May 05, 2020	BUY	$27.49 - $43.04 $7.72 Million - $12.1 Million	280,758 New	280,758 $9.01 Million

Others Institutions Holding JHML

# of Institutions

100

Shares Held

13.7M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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Grimes & Company, Inc. John Hancock Multifactor Large Transaction History