Deutsche Bank Ag\ Scholastic Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Scholastic Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 15,898 shares of SCHL stock, worth $317,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,898

Previous 12,805 24.15%

Holding current value

$317,960

Previous $454,000 12.11%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.65 - $38.01 $88,614 - $117,564	3,093 Added 24.15%	15,898 $509,000
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $1.36 Million - $1.5 Million	-40,227 Reduced 75.85%	12,805 $454,000
Q1 2024 May 15, 2024	BUY	$35.95 - $40.47 $1.37 Million - $1.54 Million	38,104 Added 255.25%	53,032 $2 Million
Q4 2023 Feb 14, 2024	SELL	$35.76 - $41.48 $9,512 - $11,033	-266 Reduced 1.75%	14,928 $562,000
Q3 2023 Nov 09, 2023	BUY	$33.8 - $45.81 $57,459 - $77,877	1,700 Added 12.6%	15,194 $579,000
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $249,808 - $322,137	-7,343 Reduced 35.24%	13,494 $524,000
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $174,668 - $253,900	5,438 Added 35.31%	20,837 $713,000
Q4 2022 Feb 13, 2023	BUY	$29.48 - $41.91 $72,609 - $103,224	2,463 Added 19.04%	15,399 $607,000
Q3 2022 Nov 14, 2022	SELL	$29.08 - $47.55 $100,006 - $163,524	-3,439 Reduced 21.0%	12,936 $398,000
Q2 2022 Aug 11, 2022	SELL	$34.35 - $40.88 $65,711 - $78,203	-1,913 Reduced 10.46%	16,375 $589,000
Q1 2022 May 13, 2022	SELL	$37.28 - $43.55 $20,764 - $24,257	-557 Reduced 2.96%	18,288 $737,000
Q4 2021 Feb 11, 2022	BUY	$35.03 - $41.01 $22,384 - $26,205	639 Added 3.51%	18,845 $753,000
Q3 2021 Nov 04, 2021	SELL	$32.76 - $37.82 $180,409 - $208,274	-5,507 Reduced 23.22%	18,206 $649,000
Q2 2021 Aug 11, 2021	BUY	$30.23 - $40.19 $61,880 - $82,268	2,047 Added 9.45%	23,713 $899,000
Q1 2021 May 13, 2021	SELL	$24.43 - $31.48 $56,384 - $72,655	-2,308 Reduced 9.63%	21,666 $652,000
Q4 2020 Feb 16, 2021	SELL	$19.69 - $27.04 $190,520 - $261,639	-9,676 Reduced 28.75%	23,974 $600,000
Q3 2020 Nov 12, 2020	BUY	$19.95 - $29.75 $325,264 - $485,044	16,304 Added 93.99%	33,650 $706,000
Q2 2020 Aug 13, 2020	SELL	$24.2 - $34.18 $292,360 - $412,928	-12,081 Reduced 41.05%	17,346 $520,000
Q1 2020 May 14, 2020	SELL	$21.26 - $38.26 $282,439 - $508,284	-13,285 Reduced 31.1%	29,427 $750,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $1.24 Million - $1.46 Million	34,899 Added 446.68%	42,712 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $1.08 Million - $1.34 Million	-33,195 Reduced 80.95%	7,813 $294,000
Q2 2019 Aug 14, 2019	SELL	$32.48 - $41.27 $1.73 Million - $2.2 Million	-53,381 Reduced 56.55%	41,008 $1.36 Million
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $1.63 Million - $1.87 Million	42,895 Added 83.3%	94,389 $3.75 Million
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $3.45 Million - $4.33 Million	-92,475 Reduced 64.23%	51,494 $2.07 Million
Q3 2018 Dec 21, 2021	BUY	$40.64 - $47.46 $3.42 Million - $3.99 Million	84,047 Added 140.26%	143,969 $6.72 Million
Q3 2018 Nov 14, 2018	SELL	$40.64 - $47.46 $1.77 Million - $2.06 Million	-43,461 Reduced 42.04%	59,922 $2.8 Million
Q2 2018 Apr 21, 2020	BUY	$38.09 - $45.81 $2.14 Million - $2.57 Million	56,079 Added 118.55%	103,383 $4.58 Million
Q2 2018 Aug 14, 2018	SELL	$38.09 - $45.81 $1.88 Million - $2.26 Million	-49,356 Reduced 51.06%	47,304 $2.09 Million
Q1 2018 Oct 18, 2019	BUY	$35.59 - $39.92 $2.36 Million - $2.64 Million	66,212 Added 217.46%	96,660 $3.75 Million
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $5.62 Million - $6.3 Million	-157,840 Reduced 83.83%	30,448 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $3.89 Million - $4.47 Million	105,908 Added 128.56%	188,288 $7.55 Million
Q3 2017 Nov 14, 2017	BUY	$35.79 - $41.8 $2.95 Million - $3.44 Million	82,380	82,380 $3.06 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

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 $655M
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 Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account