Crossmark Global Holdings, Inc. Pearson PLC Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Pearson PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 89,316 shares of PSO stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

89,316

Previous 83,338 7.17%

Holding current value

$1.11 Million

Previous $1.02 Million 14.75%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.76 - $13.16 $70,301 - $78,670	5,978 Added 7.17%	89,316 $1.18 Million
Q4 2023 Feb 13, 2024	BUY	$10.32 - $12.35 $85,996 - $102,912	8,333 Added 11.11%	83,338 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$10.34 - $11.17 $1,861 - $2,010	-180 Reduced 0.24%	75,005 $821,000
Q2 2023 Jul 31, 2023	SELL	$9.36 - $11.04 $17,110 - $20,181	-1,828 Reduced 2.37%	75,185 $835,000
Q1 2023 May 12, 2023	BUY	$9.96 - $11.62 $40,875 - $47,688	4,104 Added 5.63%	77,013 $805,000

Q4 2022 Jan 19, 2023	SELL	$9.88 - $12.01 $37,079 - $45,073	-3,753 Reduced 4.9%	72,909 $822,000
Q3 2022 Nov 01, 2022	SELL	$8.95 - $10.86 $10,981 - $13,325	-1,227 Reduced 1.58%	76,662 $732,000
Q2 2022 Jul 29, 2022	SELL	$8.92 - $10.29 $2,354 - $2,716	-264 Reduced 0.34%	77,889 $718,000
Q1 2022 May 11, 2022	BUY	$8.17 - $11.06 $25,572 - $34,617	3,130 Added 4.17%	78,153 $779,000
Q4 2021 Jan 10, 2022	SELL	$7.77 - $10.18 $220,225 - $288,531	-28,343 Reduced 27.42%	75,023 $630,000
Q3 2021 Oct 21, 2021	BUY	$9.63 - $12.16 $448,892 - $566,826	46,614 Added 82.14%	103,366 $1 Million
Q3 2021 Oct 13, 2021	SELL	$9.63 - $12.16 $8.64 Million - $10.9 Million	-897,385 Reduced 94.05%	56,752 $1.11 Million
Q2 2021 Jul 21, 2021	BUY	$10.74 - $12.33 $9.43 Million - $10.8 Million	877,974 Added 1152.76%	954,137 $11.1 Million
Q1 2021 Apr 15, 2021	BUY	$9.14 - $11.75 $676 - $869	74 Added 0.1%	76,163 $814,000
Q4 2020 Jan 14, 2021	BUY	$6.55 - $9.39 $12,530 - $17,963	1,913 Added 2.58%	76,089 $698,000
Q3 2020 Oct 08, 2020	SELL	$6.21 - $8.19 $30,137 - $39,746	-4,853 Reduced 6.14%	74,176 $527,000
Q2 2020 Aug 14, 2020	BUY	$5.22 - $7.33 $9,150 - $12,849	1,753 Added 2.27%	79,029 $571,000
Q1 2020 Apr 28, 2020	BUY	$5.36 - $8.48 $19,108 - $30,231	3,565 Added 4.84%	77,276 $532,000
Q4 2019 Feb 06, 2020	SELL	$8.0 - $9.12 $2,424 - $2,763	-303 Reduced 0.41%	73,711 $621,000
Q3 2019 Oct 09, 2019	SELL	$8.92 - $11.44 $80,422 - $103,143	-9,016 Reduced 10.86%	74,014 $669,000
Q2 2019 Jul 09, 2019	SELL	$9.75 - $11.2 $11,417 - $13,115	-1,171 Reduced 1.39%	83,030 $860,000
Q1 2019 May 02, 2019	SELL	$10.7 - $13.16 $17,783 - $21,871	-1,662 Reduced 1.94%	84,201 $925,000
Q4 2018 Jan 31, 2019	SELL	$10.22 - $12.38 $16,525 - $20,018	-1,617 Reduced 1.85%	85,863 $1.03 Million
Q3 2018 Nov 08, 2018	BUY	$10.89 - $12.49 $92,717 - $106,339	8,514 Added 10.78%	87,480 $1.01 Million
Q2 2018 Jul 31, 2018	SELL	$10.3 - $12.46 $212,880 - $257,523	-20,668 Reduced 20.74%	78,966 $916,000
Q1 2018 Apr 16, 2018	SELL	$9.07 - $10.79 $104,812 - $124,689	-11,556 Reduced 10.39%	99,634 $1.05 Million
Q4 2017 Feb 05, 2018	BUY	$7.99 - $10.0 $24,657 - $30,860	3,086 Added 2.85%	111,190 $1.09 Million
Q3 2016 Oct 25, 2017	BUY	N/A	108,104	108,104 $880,000

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 $9B
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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Crossmark Global Holdings, Inc. Pearson PLC Transaction History