A detailed history of Henry James International Management Inc. transactions in Pearson PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 268,419 shares of PSO stock, worth $4.34 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
268,419
Previous 296,767 9.55%
Holding current value
$4.34 Million
Previous $3.7 Million 1.65%
% of portfolio
1.3%
Previous 1.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$12.39 - $14.05 $351,231 - $398,289
-28,348 Reduced 9.55%
268,419 $3.64 Million
Q2 2024

Jul 12, 2024

BUY
$11.79 - $13.02 $271 - $299
23 Added 0.01%
296,767 $3.7 Million
Q1 2024

May 08, 2024

BUY
$11.76 - $13.16 $310,593 - $347,568
26,411 Added 9.77%
296,744 $3.91 Million
Q4 2023

Feb 06, 2024

SELL
$10.32 - $12.35 $786,229 - $940,884
-76,185 Reduced 21.99%
270,333 $3.32 Million
Q3 2023

Oct 26, 2023

SELL
$10.34 - $11.17 $475 - $513
-46 Reduced 0.01%
346,518 $3.65 Million
Q2 2023

Aug 03, 2023

SELL
$9.36 - $11.04 $1.39 Million - $1.64 Million
-148,792 Reduced 30.04%
346,564 $3.63 Million
Q1 2023

Apr 27, 2023

BUY
$9.96 - $11.62 $3,007 - $3,509
302 Added 0.06%
495,356 $5.18 Million
Q4 2022

Feb 01, 2023

SELL
$9.88 - $12.01 $16,894 - $20,537
-1,710 Reduced 0.34%
495,054 $5.58 Million
Q3 2022

Nov 01, 2022

SELL
$8.95 - $10.86 $116 - $141
-13 Reduced -0.0%
496,764 $4.74 Million
Q2 2022

Jul 25, 2022

BUY
$8.92 - $10.29 $129,411 - $149,287
14,508 Added 3.01%
496,777 $4.58 Million
Q1 2022

Apr 21, 2022

SELL
$8.17 - $11.06 $431,849 - $584,609
-52,858 Reduced 9.88%
482,269 $4.81 Million
Q4 2021

Jan 18, 2022

SELL
$7.77 - $10.18 $847,147 - $1.11 Million
-109,028 Reduced 16.93%
535,127 $4.5 Million
Q3 2021

Oct 19, 2021

SELL
$9.63 - $12.16 $914 - $1,155
-95 Reduced 0.01%
644,155 $6.23 Million
Q2 2021

Jul 30, 2021

BUY
$10.74 - $12.33 $648,513 - $744,522
60,383 Added 10.34%
644,250 $7.48 Million
Q1 2021

Apr 19, 2021

BUY
$9.14 - $11.75 $2.13 Million - $2.73 Million
232,538 Added 66.19%
583,867 $6.24 Million
Q4 2020

Jan 27, 2021

BUY
$6.55 - $9.39 $655,288 - $939,413
100,044 Added 39.81%
351,329 $3.23 Million
Q3 2020

Oct 07, 2020

SELL
$6.21 - $8.19 $42,023 - $55,421
-6,767 Reduced 2.62%
251,285 $1.79 Million
Q2 2020

Jul 24, 2020

BUY
$5.22 - $7.33 $2,124 - $2,983
407 Added 0.16%
258,052 $1.87 Million
Q1 2020

Apr 30, 2020

SELL
$5.36 - $8.48 $3,757 - $5,944
-701 Reduced 0.27%
257,645 $1.78 Million
Q4 2019

Jan 07, 2020

SELL
$8.0 - $9.12 $570,672 - $650,566
-71,334 Reduced 21.64%
258,346 $2.18 Million
Q3 2019

Oct 04, 2019

BUY
$8.92 - $11.44 $615,034 - $788,788
68,950 Added 26.44%
329,680 $2.98 Million
Q2 2019

Jul 17, 2019

SELL
$9.75 - $11.2 $3,861 - $4,435
-396 Reduced 0.15%
260,730 $2.7 Million
Q1 2019

Apr 22, 2019

SELL
$10.7 - $13.16 $288 - $355
-27 Reduced 0.01%
261,126 $2.87 Million
Q4 2018

Feb 07, 2019

BUY
$10.22 - $12.38 $1.08 Million - $1.31 Million
106,091 Added 68.42%
261,153 $3.12 Million
Q3 2018

Nov 15, 2018

BUY
$10.89 - $12.49 $1.69 Million - $1.94 Million
155,062 New
155,062 $1.79 Million

Others Institutions Holding PSO

About PEARSON PLC


  • Ticker PSO
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 720,924,032
  • Market Cap $11.7B
  • 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...
More about PSO
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