Eqis Capital Management, Inc. Pearson PLC Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Pearson PLC stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 14,772 shares of PSO stock, worth $238,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,772

Previous 15,974 7.52%

Holding current value

$238,715

Previous $199,000 0.5%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.39 - $14.05 $14,892 - $16,888	-1,202 Reduced 7.52%	14,772 $200,000
Q2 2024 Aug 13, 2024	BUY	$11.79 - $13.02 $1,556 - $1,718	132 Added 0.83%	15,974 $199,000
Q1 2024 May 14, 2024	SELL	$11.76 - $13.16 $19,110 - $21,385	-1,625 Reduced 9.3%	15,842 $208,000
Q4 2023 Feb 14, 2024	SELL	$10.32 - $12.35 $20,990 - $25,119	-2,034 Reduced 10.43%	17,467 $214,000
Q3 2023 Nov 13, 2023	SELL	$10.34 - $11.17 $41,504 - $44,836	-4,014 Reduced 17.07%	19,501 $205,000
Q2 2023 Aug 14, 2023	SELL	$9.36 - $11.04 $28,473 - $33,583	-3,042 Reduced 11.45%	23,515 $246,000
Q1 2023 May 15, 2023	SELL	$9.96 - $11.62 $14,949 - $17,441	-1,501 Reduced 5.35%	26,557 $277,000
Q4 2022 Feb 14, 2023	SELL	$9.88 - $12.01 $7,607 - $9,247	-770 Reduced 2.67%	28,058 $316,000
Q3 2022 Oct 24, 2022	SELL	$8.95 - $10.86 $23,323 - $28,301	-2,606 Reduced 8.29%	28,828 $275,000
Q2 2022 Aug 08, 2022	SELL	$8.92 - $10.29 $465,945 - $537,508	-52,236 Reduced 62.43%	31,434 $289,000
Q1 2022 May 16, 2022	SELL	$8.17 - $11.06 $602,022 - $814,978	-73,687 Reduced 46.83%	83,670 $834,000
Q4 2021 Feb 14, 2022	SELL	$7.77 - $10.18 $534,203 - $699,895	-68,752 Reduced 30.41%	157,357 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$9.63 - $12.16 $352,005 - $444,484	-36,553 Reduced 13.92%	226,109 $2.19 Million
Q2 2021 Aug 12, 2021	SELL	$10.74 - $12.33 $301,203 - $345,794	-28,045 Reduced 9.65%	262,662 $3.05 Million
Q1 2021 May 14, 2021	BUY	$9.14 - $11.75 $142,190 - $182,794	15,557 Added 5.65%	290,707 $3.11 Million
Q4 2020 Feb 11, 2021	BUY	$6.55 - $9.39 $860,656 - $1.23 Million	131,398 Added 91.41%	275,150 $2.53 Million
Q3 2020 Nov 10, 2020	SELL	$6.21 - $8.19 $49,251 - $64,954	-7,931 Reduced 5.23%	143,752 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$5.22 - $7.33 $75,074 - $105,420	-14,382 Reduced 8.66%	151,683 $1.1 Million
Q1 2020 May 12, 2020	BUY	$5.36 - $8.48 $131,282 - $207,700	24,493 Added 17.3%	166,065 $1.24 Million
Q4 2019 Jan 24, 2020	SELL	$8.0 - $9.12 $26,656 - $30,387	-3,332 Reduced 2.3%	141,572 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$8.92 - $11.44 $34,565 - $44,330	3,875 Added 2.75%	144,904 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	$9.75 - $11.2 $41,349 - $47,499	-4,241 Reduced 2.92%	141,029 $1.46 Million
Q1 2019 Apr 18, 2019	BUY	$10.7 - $13.16 $230,060 - $282,953	21,501 Added 17.37%	145,270 $1.6 Million
Q4 2018 Jan 25, 2019	SELL	$10.22 - $12.38 $24,272 - $29,402	-2,375 Reduced 1.88%	123,769 $1.48 Million
Q3 2018 Oct 17, 2018	SELL	$10.89 - $12.49 $3,190 - $3,659	-293 Reduced 0.23%	126,144 $1.48 Million
Q2 2018 Jul 27, 2018	BUY	$10.3 - $12.46 $1.3 Million - $1.58 Million	126,437 New	126,437 $1.47 Million

Others Institutions Holding PSO

# of Institutions

162

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 $11.7B
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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Eqis Capital Management, Inc. Pearson PLC Transaction History