Ellevest, Inc. Pearson PLC Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Pearson PLC stock. As of the latest transaction made, Ellevest, Inc. holds 16,876 shares of PSO stock, worth $217,194. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,876

Previous 16,309 3.48%

Holding current value

$217,194

Previous $200,000 11.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.76 - $13.16 $6,667 - $7,461	567 Added 3.48%	16,876 $222,000
Q4 2023 Feb 06, 2024	BUY	$10.32 - $12.35 $31,114 - $37,235	3,015 Added 22.68%	16,309 $200,000
Q3 2023 Nov 09, 2023	BUY	$10.34 - $11.17 $31,495 - $34,023	3,046 Added 29.72%	13,294 $140,000
Q2 2023 Aug 09, 2023	SELL	$9.36 - $11.04 $4,717 - $5,564	-504 Reduced 4.69%	10,248 $107,000
Q1 2023 May 04, 2023	SELL	$9.96 - $11.62 $1,025 - $1,196	-103 Reduced 0.95%	10,752 $112,000

Q4 2022 Feb 03, 2023	BUY	$9.88 - $12.01 $50,229 - $61,058	5,084 Added 88.1%	10,855 $122,000
Q3 2022 Nov 02, 2022	BUY	$8.95 - $10.86 $26,062 - $31,624	2,912 Added 101.85%	5,771 $55,000
Q2 2022 Jul 18, 2022	BUY	$8.92 - $10.29 $11,248 - $12,975	1,261 Added 78.91%	2,859 $26,000
Q1 2022 Apr 19, 2022	BUY	$8.17 - $11.06 $5,776 - $7,819	707 Added 79.35%	1,598 $16,000
Q4 2021 Jan 24, 2022	BUY	$7.77 - $10.18 $3,302 - $4,326	425 Added 91.2%	891 $7,000
Q3 2021 Oct 19, 2021	SELL	$9.63 - $12.16 $943 - $1,191	-98 Reduced 17.38%	466 $5,000
Q2 2021 Jul 13, 2021	BUY	$10.74 - $12.33 $537 - $616	50 Added 9.73%	564 $7,000
Q1 2021 May 03, 2021	BUY	$9.14 - $11.75 $2,614 - $3,360	286 Added 125.44%	514 $5,000
Q4 2020 Feb 04, 2021	BUY	$6.55 - $9.39 $982 - $1,408	150 Added 192.31%	228 $2,000
Q3 2020 Oct 26, 2020	BUY	$6.21 - $8.19 $484 - $638	78 New	78 $1,000
Q2 2019 Aug 20, 2019	SELL	$9.75 - $11.2 $1,218 - $1,400	-125 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$10.7 - $13.16 $1,337 - $1,645	125 New	125 $1,000

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 $9.28B
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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