Hsbc Holdings PLC Scholastic Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $392,442 - $570,458	-12,218 Reduced 62.28%	7,399 $253,000
Q4 2022 Feb 14, 2023	BUY	$29.48 - $41.91 $578,309 - $822,148	19,617 New	19,617 $774,000
Q2 2022 Aug 11, 2022	SELL	$34.35 - $40.88 $45,204 - $53,798	-1,316 Reduced 14.12%	8,004 $289,000
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $125,931 - $147,111	3,378 Added 56.85%	9,320 $378,000
Q4 2021 Feb 11, 2022	BUY	$35.03 - $41.01 $208,148 - $243,681	5,942 New	5,942 $237,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $37.82 $227,452 - $262,584	-6,943 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.23 - $40.19 $695 - $924	-23 Reduced 0.33%	6,943 $263,000
Q1 2021 May 14, 2021	SELL	$24.43 - $31.48 $75,928 - $97,839	-3,108 Reduced 30.85%	6,966 $209,000
Q4 2020 Feb 25, 2021	BUY	$19.69 - $27.04 $136,825 - $187,900	6,949 Added 222.37%	10,074 $251,000
Q4 2020 Feb 12, 2021	BUY	$19.69 - $27.04 $61,531 - $84,500	3,125 New	3,125 $78,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $144,198 - $215,033	-7,228 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $103,164 - $145,709	-4,263 Reduced 37.1%	7,228 $217,000
Q1 2020 May 15, 2020	SELL	$21.26 - $38.26 $27,000 - $48,590	-1,270 Reduced 9.95%	11,491 $300,000
Q4 2019 Feb 14, 2020	SELL	$35.59 - $41.76 $19,040 - $22,341	-535 Reduced 4.02%	12,761 $486,000
Q3 2019 Nov 14, 2019	BUY	$32.61 - $40.28 $43,012 - $53,129	1,319 Added 11.01%	13,296 $502,000
Q2 2019 Aug 13, 2019	SELL	$32.48 - $41.27 $8,542 - $10,854	-263 Reduced 2.15%	11,977 $398,000
Q1 2019 May 15, 2019	BUY	$37.93 - $43.48 $51,850 - $59,437	1,367 Added 12.57%	12,240 $486,000
Q4 2018 Feb 13, 2019	BUY	$37.28 - $46.86 $19,795 - $24,882	531 Added 5.13%	10,873 $437,000
Q3 2018 Nov 13, 2018	BUY	$40.64 - $47.46 $406 - $474	10 Added 0.1%	10,342 $483,000
Q2 2018 Aug 10, 2018	SELL	$38.09 - $45.81 $6,208 - $7,467	-163 Reduced 1.55%	10,332 $458,000
Q1 2018 May 11, 2018	BUY	$35.59 - $39.92 $640 - $718	18 Added 0.17%	10,495 $408,000
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $89,768 - $103,234	2,444 Added 30.42%	10,477 $420,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,033	8,033 $350,000

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$99.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$67.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$57.9 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$34.7 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$24.2 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 $834M
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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