Bank Of New York Mellon Corp Pearson PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.88 - $12.01 $461,771 - $561,323	46,738 New	46,738 $526,000
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.86 $46,513 - $56,439	-5,197 Reduced 10.98%	42,135 $403,000
Q2 2022 Aug 15, 2022	BUY	$8.92 - $10.29 $2,506 - $2,891	281 Added 0.6%	47,332 $437,000
Q1 2022 May 11, 2022	BUY	$8.17 - $11.06 $46,503 - $62,953	5,692 Added 13.76%	47,051 $469,000
Q4 2021 Feb 11, 2022	BUY	$7.77 - $10.18 $164,521 - $215,551	21,174 Added 104.9%	41,359 $347,000
Q3 2021 Nov 12, 2021	SELL	$9.63 - $12.16 $28,899 - $36,492	-3,001 Reduced 12.94%	20,185 $196,000
Q2 2021 Aug 11, 2021	BUY	$10.74 - $12.33 $12,018 - $13,797	1,119 Added 5.07%	23,186 $269,000
Q1 2021 May 13, 2021	BUY	$9.14 - $11.75 $43,771 - $56,270	4,789 Added 27.72%	22,067 $235,000
Q4 2020 Feb 09, 2021	BUY	$6.55 - $9.39 $38,913 - $55,785	5,941 Added 52.4%	17,278 $158,000
Q3 2020 Nov 12, 2020	BUY	$6.21 - $8.19 $7,942 - $10,475	1,279 Added 12.72%	11,337 $80,000
Q1 2020 May 06, 2020	SELL	$5.36 - $8.48 $34,389 - $54,407	-6,416 Reduced 38.95%	10,058 $69,000
Q4 2019 Feb 14, 2020	SELL	$8.0 - $9.12 $32,040 - $36,525	-4,005 Reduced 19.56%	16,474 $138,000
Q3 2019 Nov 07, 2019	SELL	$8.92 - $11.44 $61,592 - $78,993	-6,905 Reduced 25.22%	20,479 $185,000
Q2 2019 Aug 12, 2019	SELL	$9.75 - $11.2 $150,637 - $173,040	-15,450 Reduced 36.07%	27,384 $284,000
Q1 2019 May 14, 2019	BUY	$10.7 - $13.16 $3,787 - $4,658	354 Added 0.83%	42,834 $471,000
Q4 2018 Feb 11, 2019	BUY	$10.22 - $12.38 $3,014 - $3,652	295 Added 0.7%	42,480 $507,000
Q3 2018 Nov 09, 2018	BUY	$10.89 - $12.49 $10,541 - $12,090	968 Added 2.35%	42,185 $0
Q2 2018 Aug 06, 2018	SELL	$10.3 - $12.46 $127,977 - $154,815	-12,425 Reduced 23.16%	41,217 $478,000
Q1 2018 May 15, 2018	BUY	$9.07 - $10.79 $81,267 - $96,678	8,960 Added 20.05%	53,642 $565,000
Q4 2017 Feb 09, 2018	BUY	$7.99 - $10.0 $357,009 - $446,820	44,682	44,682 $438,000

Others Institutions Holding PSO

# of Institutions

161

Shares Held

17.9M

Call Options Held

Put Options Held

28.3K

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About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11B
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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