Bank Of New York Mellon Corp Scholastic Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.48 - $41.91 $19.9 Million - $28.2 Million	673,905 New	673,905 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $392,143 - $641,211	13,485 Added 1.96%	700,115 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.35 - $40.88 $1.31 Million - $1.56 Million	-38,184 Reduced 5.27%	686,630 $24.7 Million
Q1 2022 May 11, 2022	BUY	$37.28 - $43.55 $16,328 - $19,074	438 Added 0.06%	724,814 $29.2 Million
Q4 2021 Feb 11, 2022	SELL	$35.03 - $41.01 $1.65 Million - $1.94 Million	-47,202 Reduced 6.12%	724,376 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $142,506 - $164,517	-4,350 Reduced 0.56%	771,578 $27.5 Million
Q2 2021 Aug 11, 2021	BUY	$30.23 - $40.19 $807,261 - $1.07 Million	26,704 Added 3.56%	775,928 $29.4 Million
Q1 2021 May 13, 2021	SELL	$24.43 - $31.48 $675,807 - $870,831	-27,663 Reduced 3.56%	749,224 $22.6 Million
Q4 2020 Feb 09, 2021	BUY	$19.69 - $27.04 $1.13 Million - $1.55 Million	57,335 Added 7.97%	776,887 $19.4 Million
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $953,550 - $1.42 Million	-47,797 Reduced 6.23%	719,552 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$24.2 - $34.18 $1.56 Million - $2.2 Million	-64,357 Reduced 7.74%	767,349 $23 Million
Q1 2020 May 06, 2020	SELL	$21.26 - $38.26 $781,666 - $1.41 Million	-36,767 Reduced 4.23%	831,706 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$35.59 - $41.76 $269,416 - $316,123	-7,570 Reduced 0.86%	868,473 $33.4 Million
Q3 2019 Nov 07, 2019	BUY	$32.61 - $40.28 $373,710 - $461,608	11,460 Added 1.33%	876,043 $33.1 Million
Q2 2019 Aug 12, 2019	BUY	$32.48 - $41.27 $1.17 Million - $1.49 Million	36,151 Added 4.36%	864,583 $28.7 Million
Q1 2019 May 14, 2019	BUY	$37.93 - $43.48 $1.16 Million - $1.33 Million	30,666 Added 3.84%	828,432 $32.9 Million
Q4 2018 Feb 11, 2019	SELL	$37.28 - $46.86 $2.39 Million - $3 Million	-64,045 Reduced 7.43%	797,766 $32.1 Million
Q3 2018 Nov 09, 2018	BUY	$40.64 - $47.46 $498,652 - $582,334	12,270 Added 1.44%	861,811 $0
Q2 2018 Aug 06, 2018	SELL	$38.09 - $45.81 $1.54 Million - $1.86 Million	-40,496 Reduced 4.55%	849,541 $37.6 Million
Q1 2018 May 15, 2018	BUY	$35.59 - $39.92 $1.11 Million - $1.25 Million	31,312 Added 3.65%	890,037 $34.6 Million
Q4 2017 Feb 09, 2018	BUY	$36.73 - $42.24 $31.5 Million - $36.3 Million	858,725	858,725 $34.4 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$67.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$57.9 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$34.7 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$24.2 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $834M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

More about SCHL

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