Hsbc Holdings PLC John Wiley & Sons, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,650 shares of WLY stock, worth $352,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,650

Holding current value

$352,055

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.67 - $38.13 $265,295 - $329,824	8,650 New	8,650 $329,000
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $195,604 - $231,008	-3,996 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.15 - $55.83 $208,391 - $223,096	3,996 New	3,996 $223,000
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $566,966 - $658,704	-10,273 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $61,121 - $73,962	-1,346 Reduced 11.58%	10,273 $547,000

Q4 2020 Feb 12, 2021	BUY	$30.79 - $46.21 $357,749 - $536,913	11,619 New	11,619 $527,000
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $495,524 - $604,995	-15,706 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $208,499 - $264,235	-6,145 Reduced 28.12%	15,706 $612,000
Q1 2020 May 15, 2020	BUY	$31.6 - $49.41 $282,820 - $442,219	8,950 Added 69.37%	21,851 $819,000
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $7,673 - $8,824	179 Added 1.41%	12,901 $627,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $62,708 - $69,632	1,502 Added 13.39%	12,722 $559,000
Q2 2019 Aug 13, 2019	SELL	$41.18 - $48.2 $767,677 - $898,544	-18,642 Reduced 62.43%	11,220 $515,000
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $181,889 - $221,159	4,191 Added 16.33%	29,862 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$45.22 - $61.47 $439,131 - $596,935	-9,711 Reduced 27.45%	25,671 $1.21 Million
Q3 2018 Nov 13, 2018	SELL	$54.79 - $68.42 $654,521 - $817,345	-11,946 Reduced 25.24%	35,382 $2.14 Million
Q2 2018 Aug 10, 2018	BUY	$62.42 - $70.75 $2.61 Million - $2.96 Million	41,810 Added 757.7%	47,328 $2.95 Million
Q1 2018 May 11, 2018	BUY	$61.9 - $67.0 $1,485 - $1,608	24 Added 0.44%	5,518 $352,000
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $4.22 Million - $5.28 Million	-80,029 Reduced 93.58%	5,494 $361,000
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $4.21 Million - $4.46 Million	81,256 Added 1904.29%	85,523 $4.58 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,267	4,267 $225,000

Others Institutions Holding WLY

# of Institutions

224

Shares Held

38.5M

Call Options Held

23.9K

Put Options Held

22.9K

Black Rock Inc. New York, NY

6.64M
Shares

$270 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$223 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.11M
Shares

$167 Million
2.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.83M
Shares

$74.6 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$65.3 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.9B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

More about WLY

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