Crossmark Global Holdings, Inc. John Wiley & Sons, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$46.21 - $53.73 $195,006 - $226,740	-4,220 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$48.95 - $57.81 $5,384 - $6,359	110 Added 2.68%	4,220 $224,000
Q4 2021 Jan 10, 2022	BUY	$52.15 - $55.83 $214,336 - $229,461	4,110 New	4,110 $235,000
Q3 2021 Oct 13, 2021	SELL	$54.02 - $60.0 $205,276 - $228,000	-3,800 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$55.19 - $64.12 $30,464 - $35,394	-552 Reduced 12.68%	3,800 $229,000
Q1 2021 Apr 15, 2021	SELL	$45.41 - $54.95 $4,086 - $4,945	-90 Reduced 2.03%	4,352 $236,000
Q4 2020 Jan 14, 2021	BUY	$30.79 - $46.21 $136,769 - $205,264	4,442 New	4,442 $203,000
Q1 2020 Apr 28, 2020	SELL	$31.6 - $49.41 $138,692 - $216,860	-4,389 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$42.87 - $49.3 $188,156 - $216,377	4,389 New	4,389 $213,000
Q3 2019 Oct 09, 2019	SELL	$41.75 - $46.36 $194,137 - $215,574	-4,650 Closed	0 $0
Q2 2019 Jul 09, 2019	SELL	$41.18 - $48.2 $7,371 - $8,627	-179 Reduced 3.71%	4,650 $213,000
Q1 2019 May 02, 2019	SELL	$43.4 - $52.77 $6,076 - $7,387	-140 Reduced 2.82%	4,829 $214,000
Q4 2018 Jan 31, 2019	BUY	$45.22 - $61.47 $904 - $1,229	20 Added 0.4%	4,969 $233,000
Q3 2018 Nov 08, 2018	BUY	$54.79 - $68.42 $2,739 - $3,421	50 Added 1.02%	4,949 $300,000
Q2 2018 Jul 31, 2018	SELL	$62.42 - $70.75 $3,745 - $4,245	-60 Reduced 1.21%	4,899 $306,000
Q1 2018 Apr 16, 2018	SELL	$61.9 - $67.0 $13,556 - $14,673	-219 Reduced 4.23%	4,959 $316,000
Q4 2017 Feb 05, 2018	BUY	$52.74 - $65.99 $13,659 - $17,091	259 Added 5.27%	5,178 $340,000
Q3 2016 Oct 25, 2017	BUY	N/A	4,919	4,919 $263,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$235 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$146 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$102 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$74.9 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 $2.07B
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 ...

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