Federation Des Caisses Desjardins Du Quebec Scholastic Corp Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Aug 30, 2024	SELL	$32.61 - $40.28 $507,215 - $626,515	-15,554 Closed	0 $0
Q2 2019 Aug 30, 2024	SELL	$32.48 - $41.27 $227,554 - $289,137	-7,006 Reduced 31.05%	15,554 $517 Million
Q1 2019 Aug 30, 2024	SELL	$37.93 - $43.48 $250,717 - $287,402	-6,610 Reduced 22.66%	22,560 $897 Million
Q4 2018 Aug 30, 2024	BUY	$37.28 - $46.86 $1.09 Million - $1.37 Million	29,170 New	29,170 $1.17 Billion
Q2 2018 Aug 30, 2024	SELL	$38.09 - $45.81 $341,667 - $410,915	-8,970 Reduced 23.52%	29,170 $1.29 Billion
Q3 2017 Aug 30, 2024	BUY	$35.79 - $41.8 $94,485 - $110,351	2,640 Added 7.44%	38,140 $1.42 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	35,500	35,500 $1.51 Billion

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$78.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$52.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$45.4 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$27.2 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$19 Million
0.0% of portfolio

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

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