Black Rock Inc. John Wiley & Sons, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,313,453 shares of WLY stock, worth $254 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,313,453

Previous 6,640,012 4.92%

Holding current value

$254 Million

Previous $253 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.53 - $40.9 $11.6 Million - $13.4 Million	-326,559 Reduced 4.92%	6,313,453 $257 Million
Q1 2024 May 10, 2024	SELL	$30.67 - $38.13 $4.39 Million - $5.46 Million	-143,257 Reduced 2.11%	6,640,012 $253 Million
Q4 2023 Feb 13, 2024	BUY	$29.14 - $36.79 $771,539 - $974,088	26,477 Added 0.39%	6,783,269 $215 Million
Q3 2023 Nov 13, 2023	SELL	$32.49 - $37.9 $5.71 Million - $6.66 Million	-175,848 Reduced 2.54%	6,756,792 $251 Million
Q2 2023 Aug 11, 2023	BUY	$30.79 - $40.1 $58.8 Million - $76.6 Million	1,909,145 Added 38.0%	6,932,640 $236 Million
Q1 2023 May 12, 2023	SELL	$35.42 - $48.99 $7.36 Million - $10.2 Million	-207,756 Reduced 3.97%	5,023,495 $195 Million
Q4 2022 Feb 13, 2023	BUY	$37.14 - $47.52 $8.66 Million - $11.1 Million	233,241 Added 4.67%	5,231,251 $210 Million
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $1.88 Million - $2.6 Million	49,984 Added 1.01%	4,998,010 $188 Million
Q2 2022 Aug 12, 2022	SELL	$46.21 - $53.73 $6.09 Million - $7.08 Million	-131,815 Reduced 2.59%	4,948,026 $236 Million
Q1 2022 May 12, 2022	BUY	$48.95 - $57.81 $391,746 - $462,653	8,003 Added 0.16%	5,079,841 $269 Million
Q4 2021 Feb 10, 2022	BUY	$52.15 - $55.83 $940,368 - $1.01 Million	18,032 Added 0.36%	5,071,838 $290 Million
Q3 2021 Nov 09, 2021	SELL	$54.02 - $60.0 $5.57 Million - $6.19 Million	-103,087 Reduced 2.0%	5,053,806 $264 Million
Q2 2021 Aug 11, 2021	BUY	$55.19 - $64.12 $285 Million - $331 Million	5,156,893 New	5,156,893 $310 Million

Others Institutions Holding WLY

# of Institutions

268

Shares Held

41.4M

Call Options Held

336K

Put Options Held

625K

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account