Ethic Inc. Pearson PLC Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Pearson PLC stock. As of the latest transaction made, Ethic Inc. holds 116,053 shares of PSO stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,053

Previous 155,469 25.35%

Holding current value

$1.9 Million

Previous $1.94 Million 18.87%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.39 - $14.05 $488,364 - $553,794	-39,416 Reduced 25.35%	116,053 $1.57 Million
Q2 2024 Aug 13, 2024	BUY	$11.79 - $13.02 $464,714 - $513,196	39,416 Added 33.96%	155,469 $1.94 Million
Q1 2024 May 13, 2024	BUY	$11.76 - $13.16 $117,117 - $131,060	9,959 Added 9.39%	116,053 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$10.32 - $12.35 $86,275 - $103,246	8,360 Added 8.55%	106,094 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$10.34 - $11.17 $262,429 - $283,494	25,380 Added 35.08%	97,734 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$9.36 - $11.04 $6,626 - $7,816	708 Added 0.99%	72,354 $758,000
Q1 2023 May 12, 2023	SELL	$9.96 - $11.62 $75,656 - $88,265	-7,596 Reduced 9.59%	71,646 $748,000
Q4 2022 Feb 14, 2023	BUY	$9.88 - $12.01 $200,633 - $243,887	20,307 Added 34.46%	79,242 $893,000
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.86 $67,653 - $82,090	7,559 Added 14.71%	58,935 $563,000
Q2 2022 Aug 10, 2022	BUY	$8.92 - $10.29 $6,725 - $7,758	754 Added 1.49%	51,376 $474,000
Q1 2022 May 16, 2022	BUY	$8.17 - $11.06 $316,399 - $428,320	38,727 Added 325.57%	50,622 $505,000
Q4 2021 Feb 14, 2022	BUY	$7.77 - $10.18 $92,424 - $121,091	11,895 New	11,895 $100,000

Others Institutions Holding PSO

# of Institutions

163

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 $11.8B
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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