Rockefeller Capital Management L.P. John Hancock Multifactor Large Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 40,126 shares of JHML stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,126

Previous 40,449 0.8%

Holding current value

$2.81 Million

Previous $2.62 Million 0.42%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$61.15 - $65.58 $19,751 - $21,182	-323 Reduced 0.8%	40,126 $2.61 Million
Q1 2024 May 14, 2024	SELL	$57.84 - $64.76 $50,957 - $57,053	-881 Reduced 2.13%	40,449 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$50.68 - $59.15 $37,655 - $43,948	-743 Reduced 1.77%	41,330 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$52.8 - $56.65 $115,632 - $124,063	2,190 Added 5.49%	42,073 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$50.83 - $54.89 $28,159 - $30,409	554 Added 1.41%	39,883 $2.19 Million
Q1 2023 May 17, 2023	SELL	$49.01 - $53.48 $30,778 - $33,585	-628 Reduced 1.57%	39,329 $2.04 Million
Q4 2022 Mar 06, 2023	BUY	$45.55 - $52.43 $138,927 - $159,911	3,050 Added 8.26%	39,957 $1.97 Million
Q3 2022 Nov 02, 2022	BUY	$45.43 - $54.13 $8,313 - $9,905	183 Added 0.5%	36,907 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$46.37 - $57.1 $9,320 - $11,477	-201 Reduced 0.54%	36,724 $1.75 Million
Q1 2022 May 13, 2022	BUY	$52.43 - $59.7 $104,178 - $118,623	1,987 Added 5.69%	36,925 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$54.36 - $59.68 $19,352 - $21,246	-356 Reduced 1.01%	34,938 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$53.59 - $57.23 $115,968 - $123,845	2,164 Added 6.53%	35,294 $1.92 Million
Q2 2021 Aug 10, 2021	SELL	$51.36 - $54.43 $19,979 - $21,173	-389 Reduced 1.16%	33,130 $1.8 Million
Q1 2021 May 11, 2021	BUY	$46.66 - $50.89 $100,925 - $110,075	2,163 Added 6.9%	33,519 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$41.02 - $47.38 $55,212 - $63,773	1,346 Added 4.49%	31,356 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$38.49 - $43.96 $225,243 - $257,253	5,852 Added 24.22%	30,010 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$30.43 - $40.88 $110,704 - $148,721	3,638 Added 17.73%	24,158 $927,000
Q1 2020 May 12, 2020	BUY	$27.49 - $43.04 $133,161 - $208,485	4,844 Added 30.9%	20,520 $658,000
Q4 2019 Feb 07, 2020	SELL	$37.23 - $41.58 $52,903 - $59,085	-1,421 Reduced 8.31%	15,676 $646,000
Q3 2019 Nov 12, 2019	BUY	$36.47 - $38.92 $376,115 - $401,381	10,313 Added 152.02%	17,097 $657,000
Q2 2019 Aug 09, 2019	SELL	$35.5 - $38.23 $216,301 - $232,935	-6,093 Reduced 47.32%	6,784 $256,000
Q1 2019 May 10, 2019	BUY	$31.29 - $36.71 $402,921 - $472,714	12,877 New	12,877 $469,000

Others Institutions Holding JHML

# of Institutions

100

Shares Held

13.7M

Call Options Held

Put Options Held

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Rockefeller Capital Management L.P. John Hancock Multifactor Large Transaction History