Bank Of America Corp Pearson PLC Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Pearson PLC stock. As of the latest transaction made, Bank Of America Corp holds 72,541 shares of PSO stock, worth $989,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,541

Previous 74,088 2.09%

Holding current value

$989,459

Previous $974,000 7.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.79 - $13.02 $18,239 - $20,141	-1,547 Reduced 2.09%	72,541 $905,000
Q1 2024 May 15, 2024	SELL	$11.76 - $13.16 $204,318 - $228,641	-17,374 Reduced 19.0%	74,088 $974,000
Q4 2023 Feb 14, 2024	SELL	$10.32 - $12.35 $50,712 - $60,687	-4,914 Reduced 5.1%	91,462 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$9.36 - $11.04 $1.39 Million - $1.64 Million	-148,218 Reduced 60.6%	96,376 $1.01 Million
Q1 2023 May 12, 2023	SELL	$9.96 - $11.62 $3.85 Million - $4.49 Million	-386,227 Reduced 61.23%	244,594 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$9.88 - $12.01 $4.04 Million - $4.92 Million	-409,385 Reduced 39.36%	630,821 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.86 $413,409 - $501,634	-46,191 Reduced 4.25%	1,040,206 $9.93 Million
Q2 2022 Aug 12, 2022	SELL	$8.92 - $10.29 $136,850 - $157,869	-15,342 Reduced 1.39%	1,086,397 $10 Million
Q1 2022 May 16, 2022	BUY	$8.17 - $11.06 $689,172 - $932,955	84,354 Added 8.29%	1,101,739 $11 Million
Q4 2021 Feb 08, 2022	BUY	$7.77 - $10.18 $7.02 Million - $9.2 Million	903,743 Added 795.25%	1,017,385 $8.55 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.16 $49,584 - $62,611	5,149 Added 4.75%	113,642 $1.1 Million
Q2 2021 Sep 13, 2021	BUY	$10.74 - $12.33 $1.17 Million - $1.34 Million	108,493 New	108,493 $1.26 Million

Others Institutions Holding PSO

# of Institutions

153

Shares Held

18.2M

Call Options Held

2.9K

Put Options Held

31.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $9.83B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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Bank Of America Corp Pearson PLC Transaction History