Comerica Bank Pearson PLC Transaction History

Comerica Bank

$23 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$9.88 - $12.01 $3,250 - $3,951	-329 Reduced 2.66%	12,062 $0
Q2 2022 Aug 02, 2022	BUY	$8.92 - $10.29 $3,469 - $4,002	389 Added 3.24%	12,391 $116,000
Q4 2021 Feb 18, 2022	SELL	$7.77 - $10.18 $4,708 - $6,169	-606 Reduced 4.81%	12,002 $100,000
Q3 2021 Nov 22, 2021	SELL	$9.63 - $12.16 $284,932 - $359,790	-29,588 Reduced 70.12%	12,608 $121,000
Q1 2021 Apr 28, 2021	BUY	$9.14 - $11.75 $14,779 - $18,999	1,617 Added 3.98%	42,196 $451,000

Q4 2020 Jan 28, 2021	BUY	$6.55 - $9.39 $12,680 - $18,179	1,936 Added 5.01%	40,579 $372,000
Q3 2020 Oct 30, 2020	SELL	$6.21 - $8.19 $1,738 - $2,293	-280 Reduced 0.72%	38,643 $274,000
Q2 2020 Jul 31, 2020	BUY	$5.22 - $7.33 $7,255 - $10,188	1,390 Added 3.7%	38,923 $281,000
Q1 2020 May 01, 2020	SELL	$5.36 - $8.48 $10,639 - $16,832	-1,985 Reduced 5.02%	37,533 $258,000
Q4 2019 Feb 07, 2020	SELL	$8.0 - $9.12 $3,400 - $3,875	-425 Reduced 1.06%	39,518 $333,000
Q3 2019 Oct 31, 2019	SELL	$8.92 - $11.44 $14,013 - $17,972	-1,571 Reduced 3.78%	39,943 $361,000
Q2 2019 Aug 02, 2019	SELL	$9.75 - $11.2 $8,209 - $9,430	-842 Reduced 1.99%	41,514 $0
Q1 2019 May 02, 2019	SELL	$10.7 - $13.16 $34,710 - $42,691	-3,244 Reduced 7.11%	42,356 $0
Q4 2018 Feb 06, 2019	BUY	$10.22 - $12.38 $5,426 - $6,573	531 Added 1.18%	45,600 $546,000
Q3 2018 Nov 01, 2018	BUY	$10.89 - $12.49 $27,540 - $31,587	2,529 Added 5.94%	45,069 $522,000
Q2 2018 Aug 01, 2018	SELL	$10.3 - $12.46 $854 - $1,034	-83 Reduced 0.19%	42,540 $510,000
Q1 2018 May 01, 2018	SELL	$9.07 - $10.79 $14,466 - $17,210	-1,595 Reduced 3.61%	42,623 $468,000
Q4 2017 Feb 02, 2018	SELL	$7.99 - $10.0 $599 - $750	-75 Reduced 0.17%	44,218 $432,000
Q3 2017 Nov 06, 2017	BUY	$7.63 - $8.65 $337,955 - $383,134	44,293	44,293 $416,000

Others Institutions Holding PSO

# of Institutions

142

Shares Held

17.8M

Call Options Held

4.5K

Put Options Held

800

Morgan Stanley New York, NY

2.83M
Shares

$36.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$28.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.99M
Shares

$25.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.88M
Shares

$24.2 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.59M
Shares

$20.4 Million
0.02% of portfolio

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $9.27B
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...

More about PSO

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