Comerica Bank Scholastic Corp Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Scholastic Corp stock. As of the latest transaction made, Comerica Bank holds 8,844 shares of SCHL stock, worth $225,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,844

Previous 9,370 5.61%

Holding current value

$225,168

Previous $332,000 14.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $15,069 - $19,993	-526 Reduced 5.61%	8,844 $283,000
Q2 2024 Aug 15, 2024	SELL	$33.82 - $37.18 $50,391 - $55,398	-1,490 Reduced 13.72%	9,370 $332,000
Q1 2024 May 15, 2024	SELL	$35.95 - $40.47 $60,144 - $67,706	-1,673 Reduced 13.35%	10,860 $409,000
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $10,441 - $12,112	-292 Reduced 2.28%	12,533 $472,000
Q3 2023 Nov 21, 2023	SELL	$33.8 - $45.81 $566 Million - $767 Million	-16,739,839 Reduced 99.92%	12,825 $489,000
Q2 2023 Aug 22, 2023	BUY	$34.02 - $43.87 $569 Million - $734 Million	16,734,982 Added 94644.17%	16,752,664 $0
Q4 2022 Jan 26, 2023	SELL	$29.48 - $41.91 $160,813 - $228,619	-5,455 Reduced 23.58%	17,682 $0
Q3 2022 Oct 28, 2022	SELL	$29.08 - $47.55 $84,332 - $137,895	-2,900 Reduced 11.14%	23,137 $859,000
Q2 2022 Aug 02, 2022	SELL	$34.35 - $40.88 $96,695 - $115,077	-2,815 Reduced 9.76%	26,037 $923,000
Q1 2022 Apr 27, 2022	BUY	$37.28 - $43.55 $91,895 - $107,350	2,465 Added 9.34%	28,852 $1.16 Million
Q4 2021 Feb 18, 2022	SELL	$35.03 - $41.01 $42,421 - $49,663	-1,211 Reduced 4.39%	26,387 $1.05 Million
Q3 2021 Nov 22, 2021	SELL	$32.76 - $37.82 $18,869 - $21,784	-576 Reduced 2.04%	27,598 $983,000
Q2 2021 Aug 26, 2021	SELL	$30.23 - $40.19 $66,868 - $88,900	-2,212 Reduced 7.28%	28,174 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$24.43 - $31.48 $27,190 - $35,037	-1,113 Reduced 3.53%	30,386 $914,000
Q4 2020 Jan 28, 2021	BUY	$19.69 - $27.04 $1,181 - $1,622	60 Added 0.19%	31,499 $787,000
Q3 2020 Oct 30, 2020	SELL	$19.95 - $29.75 $14,902 - $22,223	-747 Reduced 2.32%	31,439 $659,000
Q2 2020 Jul 31, 2020	BUY	$24.2 - $34.18 $53,990 - $76,255	2,231 Added 7.45%	32,186 $963,000
Q1 2020 May 01, 2020	BUY	$21.26 - $38.26 $21,430 - $38,566	1,008 Added 3.48%	29,955 $763,000
Q4 2019 Feb 07, 2020	BUY	$35.59 - $41.76 $2,420 - $2,839	68 Added 0.24%	28,947 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$32.61 - $40.28 $84,035 - $103,801	2,577 Added 9.8%	28,879 $1.09 Million
Q2 2019 Aug 02, 2019	SELL	$32.48 - $41.27 $40,080 - $50,927	-1,234 Reduced 4.48%	26,302 $0
Q1 2019 May 02, 2019	BUY	$37.93 - $43.48 $26,892 - $30,827	709 Added 2.64%	27,536 $0
Q4 2018 Feb 06, 2019	SELL	$37.28 - $46.86 $671 - $843	-18 Reduced 0.07%	26,827 $1.12 Million
Q3 2018 Nov 01, 2018	SELL	$40.64 - $47.46 $86,725 - $101,279	-2,134 Reduced 7.36%	26,845 $1.13 Million
Q2 2018 Aug 01, 2018	SELL	$38.09 - $45.81 $2,894 - $3,481	-76 Reduced 0.26%	28,979 $1.35 Million
Q1 2018 May 01, 2018	BUY	$35.59 - $39.92 $18,150 - $20,359	510 Added 1.79%	29,055 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	$36.73 - $42.24 $27,290 - $31,384	-743 Reduced 2.54%	28,545 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$35.79 - $41.8 $1.05 Million - $1.22 Million	29,288	29,288 $1.1 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account