Invesco Ltd. John Wiley & Sons, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 792,490 shares of WLY stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

792,490

Previous 225,222 251.87%

Holding current value

$32.2 Million

Previous $7.15 Million 322.73%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.67 - $38.13 $17.4 Million - $21.6 Million	567,268 Added 251.87%	792,490 $30.2 Million
Q4 2023 Feb 12, 2024	BUY	$29.14 - $36.79 $592,940 - $748,602	20,348 Added 9.93%	225,222 $7.15 Million
Q3 2023 Nov 13, 2023	SELL	$32.49 - $37.9 $55,168 - $64,354	-1,698 Reduced 0.82%	204,874 $7.62 Million
Q2 2023 Aug 11, 2023	BUY	$30.79 - $40.1 $858,332 - $1.12 Million	27,877 Added 15.6%	206,572 $7.03 Million
Q1 2023 May 12, 2023	BUY	$35.42 - $48.99 $298,023 - $412,201	8,414 Added 4.94%	178,695 $6.93 Million

Q4 2022 Feb 13, 2023	SELL	$38.8 - $47.52 $10.1 Million - $12.3 Million	-259,748 Reduced 60.4%	170,281 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$40.21 - $52.11 $10.6 Million - $13.8 Million	263,998 Added 159.01%	430,029 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $344,772 - $400,879	7,461 Added 4.71%	166,031 $7.93 Million
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $384,110 - $453,635	-7,847 Reduced 4.72%	158,570 $8.41 Million
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $1.08 Million - $1.15 Million	-20,622 Reduced 11.03%	166,417 $9.53 Million
Q3 2021 Nov 15, 2021	BUY	$54.02 - $60.0 $211,326 - $234,720	3,912 Added 2.14%	187,039 $9.76 Million
Q2 2021 Aug 17, 2021	SELL	$55.19 - $64.12 $18.6 Million - $21.7 Million	-337,829 Reduced 64.85%	183,127 $11 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $23.9 Million - $29 Million	-527,043 Reduced 50.29%	520,956 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $1.86 Million - $2.79 Million	-60,346 Reduced 5.44%	1,047,999 $47.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $1.49 Million - $1.82 Million	47,172 Added 4.45%	1,108,345 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.93 - $43.0 $33.7 Million - $42.8 Million	994,314 Added 1487.18%	1,061,173 $41.4 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $2.77 Million - $4.33 Million	-87,556 Reduced 56.7%	66,859 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $653,381 - $751,381	15,241 Added 10.95%	154,415 $7.49 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $1.32 Million - $1.46 Million	31,582 Added 29.35%	139,174 $6.12 Million
Q2 2019 Aug 14, 2019	BUY	$41.18 - $48.2 $132,146 - $154,673	3,209 Added 3.07%	107,592 $4.93 Million
Q1 2019 May 15, 2019	SELL	$43.4 - $52.77 $16.3 Million - $19.9 Million	-376,363 Reduced 78.29%	104,383 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $21.7 Million - $29.6 Million	480,746 New	480,746 $22.6 Million

Others Institutions Holding WLY

# of Institutions

224

Shares Held

38.5M

Call Options Held

23.9K

Put Options Held

22.9K

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 ...

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