Assetmark, Inc John Wiley & Sons, Inc. Transaction History

Assetmark, Inc

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.14 - $36.79 $6,673 - $8,424	-229 Reduced 19.18%	965 $30,000
Q3 2023 Oct 27, 2023	SELL	$32.49 - $37.9 $20,728 - $24,180	-638 Reduced 34.83%	1,194 $44,000
Q2 2023 Aug 11, 2023	SELL	$30.79 - $40.1 $64,073 - $83,448	-2,081 Reduced 53.18%	1,832 $62,000
Q1 2023 May 05, 2023	BUY	$35.42 - $48.99 $52,031 - $71,966	1,469 Added 60.11%	3,913 $151,000
Q4 2022 Feb 10, 2023	SELL	$38.8 - $47.52 $43,727 - $53,555	-1,127 Reduced 31.56%	2,444 $97,000

Q3 2022 Nov 01, 2022	SELL	$40.21 - $52.11 $1,769 - $2,292	-44 Reduced 1.22%	3,571 $134,000
Q2 2022 Aug 03, 2022	SELL	$46.21 - $53.73 $5,314 - $6,178	-115 Reduced 3.08%	3,615 $173,000
Q1 2022 May 13, 2022	SELL	$48.95 - $57.81 $28,244 - $33,356	-577 Reduced 13.4%	3,730 $198,000
Q4 2021 Feb 14, 2022	BUY	$52.15 - $55.83 $6,362 - $6,811	122 Added 2.92%	4,307 $247,000
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $226,073 - $251,100	4,185 New	4,185 $218,000
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $1,111 - $1,301	-27 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $1,171 - $1,424	27 New	27 $1,000
Q3 2018 Nov 13, 2018	SELL	$54.79 - $68.42 $6,081 - $7,594	-111 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$52.74 - $65.99 $13,976 - $17,487	-265 Reduced 70.48%	111 $7,000
Q4 2016 Sep 15, 2017	SELL	N/A	-45 Reduced 10.69%	376 $20,000
Q3 2016 Sep 15, 2017	SELL	N/A	-37 Reduced 8.08%	421 $22,000
Q1 2016 Sep 15, 2017	BUY	N/A	6 Added 1.33%	458 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	452	452 $20,000

224

38.5M

23.9K

22.9K

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.95B
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 ...

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.