Envestnet Asset Management Inc Pearson PLC Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Pearson PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 61,149 shares of PSO stock, worth $918,457. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,149

Previous 42,988 42.25%

Holding current value

$918,457

Previous $536,000 54.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$12.39 - $14.05 $225,014 - $255,162	18,161 Added 42.25%	61,149 $829,000
Q2 2024 Aug 08, 2024	SELL	$11.79 - $13.02 $112,146 - $123,846	-9,512 Reduced 18.12%	42,988 $536,000
Q1 2024 May 13, 2024	SELL	$11.76 - $13.16 $1,799 - $2,013	-153 Reduced 0.29%	52,500 $690,000
Q4 2023 Feb 13, 2024	SELL	$10.32 - $12.35 $70,052 - $83,831	-6,788 Reduced 11.42%	52,653 $647,000
Q3 2023 Nov 13, 2023	SELL	$10.34 - $11.17 $503,092 - $543,476	-48,655 Reduced 45.01%	59,441 $626,000
Q2 2023 Aug 04, 2023	SELL	$9.36 - $11.04 $5.61 Million - $6.61 Million	-599,015 Reduced 84.71%	108,096 $1.13 Million
Q1 2023 May 11, 2023	BUY	$9.96 - $11.62 $5.57 Million - $6.5 Million	559,559 Added 379.23%	707,111 $7.39 Million
Q4 2022 Feb 07, 2023	SELL	$9.88 - $12.01 $646,023 - $785,297	-65,387 Reduced 30.71%	147,552 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	$8.95 - $10.86 $32,040 - $38,878	3,580 Added 1.71%	212,939 $2.03 Million
Q2 2022 Aug 03, 2022	SELL	$8.92 - $10.29 $30,167 - $34,800	-3,382 Reduced 1.59%	209,359 $1.93 Million
Q1 2022 May 04, 2022	BUY	$8.17 - $11.06 $946,094 - $1.28 Million	115,801 Added 119.46%	212,741 $2.12 Million
Q4 2021 Feb 04, 2022	SELL	$7.77 - $10.18 $690,170 - $904,238	-88,825 Reduced 47.82%	96,940 $814,000
Q3 2021 Oct 07, 2021	BUY	$9.63 - $12.16 $98,428 - $124,287	10,221 Added 5.82%	185,765 $1.8 Million
Q2 2021 Aug 04, 2021	SELL	$10.74 - $12.33 $391,183 - $449,095	-36,423 Reduced 17.18%	175,544 $2.04 Million
Q1 2021 May 04, 2021	BUY	$9.14 - $11.75 $134,878 - $173,394	14,757 Added 7.48%	211,967 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$6.55 - $9.39 $225,994 - $323,983	34,503 Added 21.21%	197,210 $1.81 Million
Q3 2020 Oct 09, 2020	BUY	$6.21 - $8.19 $48,673 - $64,193	7,838 Added 5.06%	162,707 $1.16 Million
Q2 2020 Jul 08, 2020	BUY	$5.22 - $7.33 $213,868 - $300,317	40,971 Added 35.97%	154,869 $1.12 Million
Q1 2020 Apr 23, 2020	BUY	$5.36 - $8.48 $110,614 - $175,001	20,637 Added 22.13%	113,898 $785,000
Q4 2019 Feb 11, 2020	SELL	$8.0 - $9.12 $645,368 - $735,719	-80,671 Reduced 46.38%	93,261 $786,000
Q3 2019 Oct 17, 2019	SELL	$8.92 - $11.44 $436,634 - $559,988	-48,950 Reduced 21.96%	173,932 $1.57 Million
Q2 2019 Aug 02, 2019	SELL	$9.75 - $11.2 $790,159 - $907,670	-81,042 Reduced 26.67%	222,882 $2.31 Million
Q1 2019 May 10, 2019	BUY	$10.7 - $13.16 $252,659 - $310,747	23,613 Added 8.42%	303,924 $3.34 Million
Q4 2018 Feb 13, 2019	BUY	$10.22 - $12.38 $2.86 Million - $3.47 Million	280,311 New	280,311 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	$10.89 - $12.49 $72,320 - $82,946	-6,641 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$10.3 - $12.46 $2,348 - $2,840	228 Added 3.56%	6,641 $77,000
Q1 2018 May 09, 2018	BUY	$9.07 - $10.79 $5,051 - $6,010	557 Added 9.51%	6,413 $69,000
Q4 2017 Feb 20, 2018	SELL	$7.99 - $10.0 $2.31 Million - $2.89 Million	-288,676 Reduced 98.01%	5,856 $58,000
Q3 2017 Nov 13, 2017	BUY	$7.63 - $8.65 $732 - $830	96 Added 0.03%	294,532 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,436	294,436 $2.64 Million

Others Institutions Holding PSO

# of Institutions

161

Shares Held

17.9M

Call Options Held

Put Options Held

28.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $10.8B
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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Envestnet Asset Management Inc Pearson PLC Transaction History