Bank Of New York Mellon Corp John Wiley & Sons, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $32.8 Million - $41.9 Million	882,556 New	882,556 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $215,556 - $299,059	5,739 Added 0.59%	981,362 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$46.21 - $53.73 $1.56 Million - $1.82 Million	-33,831 Reduced 3.35%	975,623 $46.6 Million
Q1 2022 May 11, 2022	BUY	$48.95 - $57.81 $2.56 Million - $3.02 Million	52,297 Added 5.46%	1,009,454 $53.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.15 - $55.83 $5.65 Million - $6.05 Million	-108,368 Reduced 10.17%	957,157 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $867,183 - $963,180	16,053 Added 1.53%	1,065,525 $55.6 Million
Q2 2021 Aug 11, 2021	SELL	$55.19 - $64.12 $11 Million - $12.8 Million	-199,752 Reduced 15.99%	1,049,472 $62.9 Million
Q1 2021 May 13, 2021	SELL	$45.41 - $54.95 $9.73 Million - $11.8 Million	-214,287 Reduced 14.64%	1,249,224 $66.5 Million
Q4 2020 Feb 09, 2021	BUY	$30.79 - $46.21 $4.94 Million - $7.42 Million	160,513 Added 12.32%	1,463,511 $66.5 Million
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $1.39 Million - $1.69 Million	43,966 Added 3.49%	1,302,998 $41.1 Million
Q2 2020 Aug 12, 2020	BUY	$33.93 - $43.0 $8.48 Million - $10.7 Million	249,900 Added 24.76%	1,259,032 $48.5 Million
Q1 2020 May 06, 2020	SELL	$31.6 - $49.41 $181,384 - $283,613	-5,740 Reduced 0.57%	1,009,132 $38 Million
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $3.81 Million - $4.38 Million	-88,780 Reduced 8.04%	1,014,872 $49.5 Million
Q3 2019 Nov 07, 2019	SELL	$41.75 - $46.36 $2.01 Million - $2.23 Million	-48,209 Reduced 4.19%	1,103,652 $50 Million
Q2 2019 Aug 12, 2019	SELL	$41.18 - $48.2 $3.3 Million - $3.86 Million	-80,023 Reduced 6.5%	1,151,861 $52.8 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $4.54 Million - $5.53 Million	104,721 Added 9.29%	1,231,884 $54.5 Million
Q4 2018 Feb 11, 2019	SELL	$45.22 - $61.47 $153,612 - $208,813	-3,397 Reduced 0.3%	1,127,163 $52.9 Million
Q3 2018 Nov 09, 2018	BUY	$54.79 - $68.42 $16.1 Million - $20.1 Million	294,052 Added 35.15%	1,130,560 $0
Q2 2018 Aug 06, 2018	SELL	$62.42 - $70.75 $38,762 - $43,935	-621 Reduced 0.07%	836,508 $52.2 Million
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $627,418 - $679,112	10,136 Added 1.23%	837,129 $53.3 Million
Q4 2017 Feb 09, 2018	BUY	$52.74 - $65.99 $43.6 Million - $54.6 Million	826,993	826,993 $54.4 Million

Others Institutions Holding WLY

# of Institutions

246

Shares Held

40.7M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$256 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$214 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$133 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$92.7 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$68.3 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 $1.89B
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 ...

More about WLY

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