Thrivent Financial For Lutherans John Hancock Multifactor Large Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in John Hancock Multifactor Large stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 4,914 shares of JHML stock, worth $317,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,914

Previous 4,914 -0.0%

Holding current value

$317,395

Previous $341,000 4.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$62.62 - $69.44 $136,073 - $150,893	-2,173 Reduced 30.66%	4,914 $341,000
Q2 2024 Aug 13, 2024	SELL	$61.15 - $65.58 $33,632 - $36,069	-550 Reduced 7.2%	7,087 $461,000
Q1 2024 May 14, 2024	BUY	$57.84 - $64.76 $14,864 - $16,643	257 Added 3.48%	7,637 $495,000
Q4 2023 Feb 14, 2024	SELL	$50.68 - $59.15 $6,233 - $7,275	-123 Reduced 1.64%	7,380 $434,000
Q3 2023 Nov 14, 2023	SELL	$52.8 - $56.65 $226,723 - $243,255	-4,294 Reduced 36.4%	7,503 $399,000
Q2 2023 Aug 14, 2023	BUY	$50.83 - $54.89 $134,343 - $145,074	2,643 Added 28.87%	11,797 $641,000
Q1 2023 May 17, 2023	BUY	$49.01 - $53.48 $64,840 - $70,754	1,323 Added 16.89%	9,154 $467,000
Q4 2022 Feb 08, 2023	SELL	$45.55 - $52.43 $11,569 - $13,317	-254 Reduced 3.14%	7,831 $387,000
Q2 2022 Aug 16, 2022	BUY	$46.37 - $57.1 $1,112 - $1,370	24 Added 0.3%	8,085 $385,000
Q1 2022 May 13, 2022	SELL	$52.43 - $59.7 $13,526 - $15,402	-258 Reduced 3.1%	8,061 $457,000
Q4 2021 Feb 16, 2022	BUY	$54.36 - $59.68 $3,913 - $4,296	72 Added 0.87%	8,319 $453,000
Q3 2021 Nov 15, 2021	SELL	$53.59 - $57.23 $3,858 - $4,120	-72 Reduced 0.87%	8,247 $449,000
Q2 2021 Sep 24, 2021	BUY	$51.36 - $54.43 $427,263 - $452,803	8,319 New	8,319 $453,000
Q2 2021 Aug 19, 2021	SELL	$51.36 - $54.43 $426,082 - $451,551	-8,296 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.66 - $50.89 $4,899 - $5,343	-105 Reduced 1.25%	8,296 $422,000
Q4 2020 Feb 16, 2021	SELL	$41.02 - $47.38 $95,289 - $110,063	-2,323 Reduced 21.66%	8,401 $398,000
Q3 2020 Nov 10, 2020	BUY	$38.49 - $43.96 $412,766 - $471,427	10,724 New	10,724 $448,000

Others Institutions Holding JHML

# of Institutions

108

Shares Held

10.4M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR LARGE

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Thrivent Financial For Lutherans John Hancock Multifactor Large Transaction History