Advisory Services Network, LLC John Wiley & Sons, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$30.79 - $40.1 $1,231 - $1,604	-40 Reduced 0.57%	6,942 $236,000
Q1 2023 May 17, 2023	BUY	$35.42 - $48.99 $283 - $391	8 Added 0.11%	6,982 $270,000
Q4 2022 Feb 13, 2023	BUY	$37.14 - $47.52 $74 - $95	2 Added 0.03%	6,974 $279,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $1,915 - $2,657	-51 Reduced 0.73%	6,972 $262,000
Q2 2022 Aug 02, 2022	SELL	$46.21 - $53.73 $7,994 - $9,295	-173 Reduced 2.4%	7,023 $336,000
Q1 2022 May 23, 2022	BUY	$48.95 - $57.81 $9,838 - $11,619	201 Added 2.87%	7,196 $381,000
Q4 2021 Feb 14, 2022	BUY	$52.15 - $55.83 $312 - $334	6 Added 0.09%	6,995 $401,000
Q3 2021 Nov 05, 2021	BUY	$54.02 - $60.0 $270 - $300	5 Added 0.07%	6,989 $365,000
Q2 2021 Aug 12, 2021	BUY	$55.19 - $64.12 $7,947 - $9,233	144 Added 2.11%	6,984 $420,000
Q1 2021 May 24, 2021	BUY	$45.41 - $54.95 $309,378 - $374,374	6,813 Added 25233.33%	6,840 $371,000
Q4 2020 Feb 09, 2021	SELL	$30.79 - $46.21 $523 - $785	-17 Reduced 38.64%	27 $1,000
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $1,388 - $1,694	44 New	44 $1,000
Q2 2020 Aug 10, 2020	SELL	$33.93 - $43.0 $5,598 - $7,095	-165 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $27,081 - $42,344	-857 Reduced 83.86%	165 $6,000
Q4 2019 Feb 04, 2020	BUY	$42.87 - $49.3 $38,625 - $44,419	901 Added 744.63%	1,022 $50,000
Q2 2019 Aug 01, 2019	BUY	$41.18 - $48.2 $1,647 - $1,928	40 Added 49.38%	121 $0
Q4 2018 Feb 15, 2019	BUY	$45.22 - $61.47 $3,662 - $4,979	81 New	81 $4,000
Q2 2018 Jul 27, 2018	SELL	$62.42 - $70.75 $5,180 - $5,872	-83 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$61.9 - $67.0 $33,116 - $35,845	-535 Reduced 86.57%	83 $0
Q4 2017 Feb 08, 2018	BUY	$52.74 - $65.99 $24,154 - $30,223	458 Added 286.25%	618 $41,000
Q3 2017 Oct 12, 2017	SELL	$51.76 - $54.91 $149,586 - $158,689	-2,890 Reduced 94.75%	160 $9,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,050	3,050 $161,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$279 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$173 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$121 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$88.8 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.46B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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