Black Rock Inc. Scholastic Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Scholastic Corp stock. As of the latest transaction made, Black Rock Inc. holds 4,188,556 shares of SCHL stock, worth $149 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,188,556

Previous 4,399,568 4.8%

Holding current value

$149 Million

Previous $166 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$35.95 - $40.47 $7.59 Million - $8.54 Million	-211,012 Reduced 4.8%	4,188,556 $158 Million
Q4 2023 Feb 13, 2024	BUY	$35.76 - $41.48 $4.36 Million - $5.06 Million	122,000 Added 2.85%	4,399,568 $166 Million
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $10.7 Million - $14.5 Million	-316,834 Reduced 6.9%	4,277,568 $163 Million
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $8.65 Million - $11.2 Million	-254,332 Reduced 5.25%	4,594,402 $179 Million
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $4.81 Million - $6.99 Million	-149,807 Reduced 3.0%	4,848,734 $166 Million

Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $1.2 Million - $1.7 Million	40,661 Added 0.82%	4,998,541 $197 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $2.74 Million - $4.48 Million	94,171 Added 1.94%	4,957,880 $153 Million
Q2 2022 Aug 12, 2022	BUY	$34.35 - $40.88 $3.92 Million - $4.66 Million	114,079 Added 2.4%	4,863,709 $175 Million
Q1 2022 May 12, 2022	BUY	$37.28 - $43.55 $685,952 - $801,320	18,400 Added 0.39%	4,749,630 $191 Million
Q4 2021 Feb 10, 2022	BUY	$35.03 - $41.01 $5 Million - $5.85 Million	142,701 Added 3.11%	4,731,230 $189 Million
Q3 2021 Nov 09, 2021	SELL	$32.76 - $37.82 $7.59 Million - $8.77 Million	-231,810 Reduced 4.81%	4,588,529 $164 Million
Q2 2021 Aug 11, 2021	BUY	$30.23 - $40.19 $146 Million - $194 Million	4,820,339 New	4,820,339 $183 Million

Others Institutions Holding SCHL

# of Institutions

190

Shares Held

21.5M

Call Options Held

8.4K

Put Options Held

52.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $1.16B
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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