Concourse Financial Group Securities, Inc. Pearson PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pearson PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,239 shares of PSO stock, worth $27,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,239

Previous 2,239 -0.0%

Holding current value

$27,785

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$10.32 - $12.35 $3,859 - $4,618	-374 Reduced 14.31%	2,239 $27,000
Q3 2023 Oct 25, 2023	SELL	$10.34 - $11.17 $2,533 - $2,736	-245 Reduced 8.57%	2,613 $27,000
Q2 2023 Aug 10, 2023	SELL	$9.36 - $11.04 $3,088 - $3,643	-330 Reduced 10.35%	2,858 $29,000
Q1 2023 May 15, 2023	SELL	$9.96 - $11.62 $5,816 - $6,786	-584 Reduced 15.48%	3,188 $33,000
Q4 2022 Jan 30, 2023	SELL	$9.88 - $12.01 $622 - $756	-63 Reduced 1.64%	3,772 $0

Q3 2022 Nov 15, 2022	SELL	$8.95 - $10.86 $3,427 - $4,159	-383 Reduced 9.08%	3,835 $37,000
Q2 2022 Aug 09, 2022	SELL	$8.92 - $10.29 $6,645 - $7,666	-745 Reduced 15.01%	4,218 $39,000
Q1 2022 May 09, 2022	BUY	$8.17 - $11.06 $39,632 - $53,652	4,851 Added 4331.25%	4,963 $50,000
Q4 2021 Feb 07, 2022	SELL	$7.77 - $10.18 $64,817 - $84,921	-8,342 Reduced 98.68%	112 $1,000
Q3 2021 Nov 09, 2021	SELL	$9.63 - $12.16 $4,092 - $5,168	-425 Reduced 4.79%	8,454 $82,000
Q2 2021 Aug 13, 2021	SELL	$10.74 - $12.33 $40,726 - $46,755	-3,792 Reduced 29.93%	8,879 $103,000
Q1 2021 May 13, 2021	BUY	$9.14 - $11.75 $8,262 - $10,622	904 Added 7.68%	12,671 $138,000
Q4 2020 Feb 02, 2021	BUY	$6.55 - $9.39 $20,488 - $29,371	3,128 Added 36.21%	11,767 $108,000
Q3 2020 Nov 13, 2020	BUY	$6.21 - $8.19 $6,147 - $8,108	990 Added 12.94%	8,639 $61,000
Q2 2020 Aug 13, 2020	BUY	$5.22 - $7.33 $14,600 - $20,502	2,797 Added 57.65%	7,649 $55,000
Q1 2020 May 13, 2020	BUY	$5.36 - $8.48 $2,669 - $4,223	498 Added 11.44%	4,852 $34,000
Q4 2019 Feb 14, 2020	BUY	$8.0 - $9.12 $13,744 - $15,668	1,718 Added 65.17%	4,354 $37,000
Q3 2019 Nov 13, 2019	BUY	$8.92 - $11.44 $11,667 - $14,963	1,308 Added 98.49%	2,636 $24,000
Q2 2019 Aug 13, 2019	BUY	$9.75 - $11.2 $10,530 - $12,096	1,080 Added 435.48%	1,328 $14,000
Q1 2019 May 15, 2019	BUY	$10.7 - $13.16 $2,653 - $3,263	248 New	248 $2,000
Q4 2018 Feb 14, 2019	BUY	$10.22 - $12.38 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.89 - $12.49 $0 - $0	0 New	0 $0

Others Institutions Holding PSO

# of Institutions

142

Shares Held

17.8M

Call Options Held

4.5K

Put Options Held

800

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $8.95B
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...

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Concourse Financial Group Securities, Inc. Pearson PLC Transaction History