Concourse Financial Group Securities, Inc. John Wiley & Sons, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.91 - $46.73 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$43.58 - $53.13 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$40.69 - $48.34 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$35.53 - $40.9 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$30.67 - $38.13 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$29.14 - $36.79 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$32.49 - $37.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$32.49 - $37.9 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$30.79 - $40.1 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$37.14 - $47.52 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$37.56 - $52.11 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$46.21 - $53.73 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$48.95 - $57.81 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$52.15 - $55.83 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$54.02 - $60.0 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$45.41 - $54.95 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$30.79 - $46.21 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.55 - $38.52 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.93 - $43.0 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$31.6 - $49.41 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$41.75 - $46.36 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	$41.18 - $48.2 $103,938 - $121,656	-2,524 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $5,598 - $6,807	129 Added 5.39%	2,524 $111,000
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $48,973 - $66,572	1,083 Added 82.55%	2,395 $113,000
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $71,884 - $89,767	1,312 New	1,312 $80,000

Others Institutions Holding WLY

# of Institutions

277

Shares Held

42.3M

Call Options Held

12K

Put Options Held

1.4K

Black Rock Inc. New York, NY

6.31M
Shares

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.14M
Shares

$201 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.05M
Shares

$119 Million
2.7% of portfolio
Madison Avenue Partners, LP New York, NY

2.21M
Shares

$86.4 Million
12.7% of portfolio
State Street Corp Boston, MA

1.68M
Shares

$65.7 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.83B
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

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