Financial Gravity Asset Management, Inc. Pearson PLC Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.76 - $13.16 $799 - $894	68 Added 178.95%	106 $1.39 Million
Q4 2023 Jun 26, 2024	SELL	$10.32 - $12.35 $701 - $839	-68 Reduced 64.15%	38 $471,000
Q3 2023 Nov 15, 2023	BUY	$10.34 - $11.17 $289 - $312	28 Added 280.0%	38 $0
Q1 2023 May 12, 2023	SELL	$9.96 - $11.62 $9 - $11	-1 Reduced 9.09%	10 $408,000
Q4 2022 Feb 15, 2023	SELL	$9.88 - $12.01 $385 - $468	-39 Reduced 78.0%	11 $3.29 Million

Q3 2022 Nov 03, 2022	BUY	$8.95 - $10.86 $44 - $54	5 Added 11.11%	50 $374,000
Q2 2022 Aug 05, 2022	SELL	$8.92 - $10.29 $1,739 - $2,006	-195 Reduced 81.25%	45 $361,000
Q1 2022 May 13, 2022	SELL	$8.17 - $11.06 $196 - $265	-24 Reduced 9.09%	240 $2.41 Million
Q4 2021 Feb 11, 2022	SELL	$7.77 - $10.18 $3,900 - $5,110	-502 Reduced 65.54%	264 $4.5 Million
Q3 2021 Nov 12, 2021	SELL	$9.63 - $12.16 $1,280 - $1,617	-133 Reduced 14.79%	766 $10,000
Q2 2021 Aug 11, 2021	SELL	$10.74 - $12.33 $1,879 - $2,157	-175 Reduced 16.29%	899 $12,000
Q1 2021 May 17, 2021	SELL	$9.14 - $11.75 $274 - $352	-30 Reduced 2.72%	1,074 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$6.55 - $9.39 $7,231 - $10,366	1,104 New	1,104 $10,000
Q2 2020 Aug 13, 2020	SELL	$5.22 - $7.33 $21,683 - $30,448	-4,154 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$5.36 - $8.48 $13,668 - $21,624	-2,550 Reduced 38.04%	4,154 $28,000
Q4 2019 Feb 28, 2020	SELL	$8.0 - $9.12 $31,912 - $36,379	-3,989 Reduced 37.3%	6,704 $8,000
Q3 2019 Oct 15, 2019	SELL	$8.92 - $11.44 $27,009 - $34,640	-3,028 Reduced 22.07%	10,693 $97,000
Q2 2019 Jul 26, 2019	SELL	$9.75 - $11.2 $33,618 - $38,617	-3,448 Reduced 20.08%	13,721 $142,000
Q1 2019 Apr 19, 2019	BUY	$10.7 - $13.16 $40,660 - $50,008	3,800 Added 28.42%	17,169 $192,000
Q3 2018 Oct 31, 2018	BUY	$10.89 - $12.49 $14,494 - $16,624	1,331 Added 11.06%	13,369 $153,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.46 $122,353 - $148,012	11,879 Added 7471.07%	12,038 $141,000
Q1 2018 May 23, 2018	BUY	$9.07 - $10.79 $1,442 - $1,715	159 New	159 $2,000

Others Institutions Holding PSO

# of Institutions

142

Shares Held

17.8M

Call Options Held

4.5K

Put Options Held

800

Morgan Stanley New York, NY

2.83M
Shares

$35.2 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$27.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.99M
Shares

$24.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.88M
Shares

$23.4 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.59M
Shares

$19.7 Million
0.02% of portfolio

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $8.95B
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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