Glenmede Trust CO Na Pearson PLC Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Pearson PLC stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,983 shares of PSO stock, worth $165,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,983

Holding current value

$165,843

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.39 - $14.05 $136,079 - $154,311	10,983 New	10,983 $149,000
Q4 2023 Feb 13, 2024	BUY	$10.32 - $12.35 $110,217 - $131,898	10,680 New	10,680 $131,000
Q4 2020 Feb 16, 2021	SELL	$6.55 - $9.39 $22,322 - $32,001	-3,408 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.21 - $8.19 $2,098 - $2,768	338 Added 11.01%	3,408 $24,000
Q2 2020 Aug 14, 2020	BUY	$5.22 - $7.33 $3,607 - $5,065	691 Added 29.05%	3,070 $22,000
Q4 2019 Feb 12, 2020	BUY	$8.0 - $9.12 $4,728 - $5,389	591 Added 33.05%	2,379 $20,000
Q3 2019 Nov 14, 2019	SELL	$8.92 - $11.44 $2,435 - $3,123	-273 Reduced 13.25%	1,788 $16,000
Q2 2019 Aug 13, 2019	SELL	$9.75 - $11.2 $2.08 Million - $2.39 Million	-213,695 Reduced 99.04%	2,061 $21,000
Q1 2019 May 14, 2019	BUY	$10.7 - $13.16 $2,771 - $3,408	259 Added 0.12%	215,756 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$10.22 - $12.38 $2.54 Million - $3.08 Million	-248,471 Reduced 53.55%	215,497 $2.57 Million
Q3 2018 Nov 15, 2018	BUY	$10.89 - $12.49 $45,759 - $52,482	4,202 Added 0.91%	463,968 $5.34 Million
Q2 2018 Aug 15, 2018	BUY	$10.3 - $12.46 $4.72 Million - $5.72 Million	458,681 Added 42274.75%	459,766 $5.33 Million
Q4 2017 Feb 15, 2018	BUY	$7.99 - $10.0 $878 - $1,100	110 Added 11.28%	1,085 $10,000
Q3 2017 Nov 14, 2017	BUY	$7.63 - $8.65 $7,439 - $8,433	975	975 $0

Others Institutions Holding PSO

# of Institutions

161

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 $10.9B
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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