Oppenheimer & CO Inc John Hancock Multifactor Large Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,636 shares of JHML stock, worth $953,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,636

Previous 13,316 2.4%

Holding current value

$953,838

Previous $862,000 2.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$61.15 - $65.58 $19,568 - $20,985	320 Added 2.4%	13,636 $886,000
Q1 2024 May 06, 2024	BUY	$57.84 - $64.76 $9,138 - $10,232	158 Added 1.2%	13,316 $862,000
Q4 2023 Feb 13, 2024	BUY	$50.68 - $59.15 $39,378 - $45,959	777 Added 6.28%	13,158 $773,000
Q3 2023 Nov 07, 2023	BUY	$52.8 - $56.65 $2,059 - $2,209	39 Added 0.32%	12,381 $656,000
Q2 2023 Aug 02, 2023	SELL	$50.83 - $54.89 $2,693 - $2,909	-53 Reduced 0.43%	12,342 $677,000
Q1 2023 May 10, 2023	SELL	$49.01 - $53.48 $51,166 - $55,833	-1,044 Reduced 7.77%	12,395 $641,000
Q4 2022 Feb 07, 2023	BUY	$45.55 - $52.43 $45,504 - $52,377	999 Added 8.03%	13,439 $661,000
Q3 2022 Nov 14, 2022	BUY	$45.43 - $54.13 $14,355 - $17,105	316 Added 2.61%	12,440 $565,000
Q2 2022 Aug 08, 2022	BUY	$46.37 - $57.1 $31,160 - $38,371	672 Added 5.87%	12,124 $578,000
Q1 2022 May 12, 2022	SELL	$52.43 - $59.7 $33,869 - $38,566	-646 Reduced 5.34%	11,452 $650,000
Q4 2021 Feb 02, 2022	SELL	$54.36 - $59.68 $3,805 - $4,177	-70 Reduced 0.58%	12,098 $719,000
Q3 2021 Nov 12, 2021	BUY	$53.59 - $57.23 $1,286 - $1,373	24 Added 0.2%	12,168 $662,000
Q2 2021 Aug 03, 2021	BUY	$51.36 - $54.43 $2,568 - $2,721	50 Added 0.41%	12,144 $661,000
Q1 2021 May 10, 2021	BUY	$46.66 - $50.89 $17,964 - $19,592	385 Added 3.29%	12,094 $615,000
Q4 2020 Feb 11, 2021	SELL	$41.02 - $47.38 $4,143 - $4,785	-101 Reduced 0.86%	11,709 $555,000
Q3 2020 Nov 13, 2020	BUY	$38.49 - $43.96 $5,965 - $6,813	155 Added 1.33%	11,810 $493,000
Q2 2020 Aug 11, 2020	BUY	$30.43 - $40.88 $882 - $1,185	29 Added 0.25%	11,655 $447,000
Q1 2020 May 08, 2020	BUY	$27.49 - $43.04 $41,427 - $64,861	1,507 Added 14.89%	11,626 $373,000
Q4 2019 Feb 07, 2020	BUY	$37.23 - $41.58 $169,843 - $189,687	4,562 Added 82.09%	10,119 $417,000
Q3 2019 Oct 31, 2019	BUY	$36.47 - $38.92 $202,663 - $216,278	5,557 New	5,557 $214,000

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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Oppenheimer & CO Inc John Hancock Multifactor Large Transaction History