Geode Capital Management, LLC Pearson PLC Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Pearson PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 294,486 shares of PSO stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

294,486

Previous 294,486 -0.0%

Holding current value

$3.68 Million

Previous $3.62 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.34 - $11.17 $157,757 - $170,420	15,257 Added 5.46%	294,486 $3.1 Million
Q1 2023 May 15, 2023	SELL	$9.96 - $11.62 $221,729 - $258,684	-22,262 Reduced 7.38%	279,229 $2.92 Million
Q4 2022 Feb 13, 2023	SELL	$9.88 - $12.01 $260,841 - $317,076	-26,401 Reduced 8.05%	301,491 $3.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.86 $161,431 - $195,881	18,037 Added 5.82%	327,892 $3.13 Million
Q2 2022 Aug 12, 2022	SELL	$8.92 - $10.29 $632,303 - $729,416	-70,886 Reduced 18.62%	309,855 $2.86 Million

Q1 2022 May 13, 2022	SELL	$8.17 - $11.06 $225,843 - $305,731	-27,643 Reduced 6.77%	380,741 $3.8 Million
Q4 2021 Feb 11, 2022	BUY	$7.77 - $10.18 $330,395 - $432,873	42,522 Added 11.62%	408,384 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$9.63 - $12.16 $3,630 - $4,584	-377 Reduced 0.1%	365,862 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$10.74 - $12.33 $117,474 - $134,865	10,938 Added 3.08%	366,239 $4.25 Million
Q1 2021 May 12, 2021	BUY	$9.14 - $11.75 $347,703 - $446,993	38,042 Added 11.99%	355,301 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$6.55 - $9.39 $101,151 - $145,009	15,443 Added 5.12%	317,259 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$6.21 - $8.19 $168,415 - $222,112	27,120 Added 9.87%	301,816 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$5.22 - $7.33 $225,263 - $316,318	43,154 Added 18.64%	274,696 $1.99 Million
Q1 2020 May 14, 2020	BUY	$5.36 - $8.48 $349,991 - $553,718	65,297 Added 39.28%	231,542 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$8.0 - $9.12 $177,880 - $202,783	22,235 Added 15.44%	166,245 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$8.92 - $11.44 $838,533 - $1.08 Million	94,006 Added 188.0%	144,010 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.75 - $11.2 $336,404 - $386,433	34,503 Added 222.59%	50,004 $518,000
Q1 2019 May 14, 2019	SELL	$10.7 - $13.16 $100,772 - $123,940	-9,418 Reduced 37.79%	15,501 $170,000
Q4 2018 Feb 13, 2019	BUY	$10.22 - $12.38 $27,880 - $33,772	2,728 Added 12.29%	24,919 $297,000
Q3 2018 Nov 13, 2018	SELL	$10.89 - $12.49 $13,427 - $15,400	-1,233 Reduced 5.26%	22,191 $255,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.46 $78,238 - $94,646	7,596 Added 47.99%	23,424 $271,000
Q1 2018 May 15, 2018	BUY	$9.07 - $10.79 $34,801 - $41,401	3,837 Added 32.0%	15,828 $166,000
Q4 2017 Feb 13, 2018	SELL	$7.99 - $10.0 $687,986 - $861,060	-86,106 Reduced 87.78%	11,991 $117,000
Q3 2017 Nov 14, 2017	BUY	$7.63 - $8.65 $596,124 - $675,815	78,129 Added 391.27%	98,097 $797,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,968	19,968 $179,000

Others Institutions Holding PSO

# of Institutions

142

Shares Held

17.8M

Call Options Held

4.5K

Put Options Held

800

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $9B
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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Geode Capital Management, LLC Pearson PLC Transaction History