Lindbrook Capital, LLC Pearson PLC Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Pearson PLC stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,753 shares of PSO stock, worth $50,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,753

Previous 3,729 0.64%

Holding current value

$50,928

Previous $49,000 6.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$11.79 - $13.02 $282 - $312	24 Added 0.64%	3,753 $46,000
Q4 2023 Jan 31, 2024	BUY	$10.32 - $12.35 $350 - $419	34 Added 0.92%	3,729 $45,000
Q3 2023 Oct 25, 2023	BUY	$10.34 - $11.17 $661 - $714	64 Added 1.76%	3,695 $38,000
Q2 2023 Jul 28, 2023	SELL	$9.36 - $11.04 $1,067 - $1,258	-114 Reduced 3.04%	3,631 $38,000
Q1 2023 Apr 26, 2023	SELL	$9.96 - $11.62 $388 - $453	-39 Reduced 1.03%	3,745 $39,000
Q4 2022 Jan 24, 2023	SELL	$9.88 - $12.01 $1,867 - $2,269	-189 Reduced 4.76%	3,784 $0
Q3 2022 Nov 10, 2022	BUY	$8.95 - $10.86 $6,193 - $7,515	692 Added 21.09%	3,973 $38,000
Q2 2022 Aug 01, 2022	SELL	$8.92 - $10.29 $7,287 - $8,406	-817 Reduced 19.94%	3,281 $30,000
Q1 2022 Apr 21, 2022	BUY	$8.17 - $11.06 $14,011 - $18,967	1,715 Added 71.97%	4,098 $41,000
Q4 2021 Jan 18, 2022	BUY	$7.77 - $10.18 $3,333 - $4,367	429 Added 21.95%	2,383 $20,000
Q3 2021 Nov 05, 2021	BUY	$9.63 - $12.16 $5,883 - $7,429	611 Added 45.5%	1,954 $19,000
Q2 2021 Jul 27, 2021	BUY	$10.74 - $12.33 $375 - $431	35 Added 2.68%	1,343 $16,000
Q4 2020 Jan 27, 2021	SELL	$6.55 - $9.39 $1,120 - $1,605	-171 Reduced 11.56%	1,308 $12,000
Q3 2020 Nov 03, 2020	BUY	$6.21 - $8.19 $1,061 - $1,400	171 Added 13.07%	1,479 $11,000
Q2 2020 Jul 27, 2020	SELL	$5.22 - $7.33 $7,929 - $11,134	-1,519 Reduced 53.73%	1,308 $9,000
Q1 2020 Apr 22, 2020	BUY	$5.36 - $8.48 $7,718 - $12,211	1,440 Added 103.82%	2,827 $19,000
Q4 2019 Jan 27, 2020	SELL	$8.0 - $9.12 $6,304 - $7,186	-788 Reduced 36.23%	1,387 $12,000
Q3 2019 Oct 31, 2019	BUY	$8.92 - $11.44 $7,028 - $9,014	788 Added 56.81%	2,175 $20,000
Q2 2019 Jul 24, 2019	SELL	$9.75 - $11.2 $965 - $1,108	-99 Reduced 6.66%	1,387 $14,000
Q4 2018 Feb 07, 2019	BUY	$10.22 - $12.38 $15,186 - $18,396	1,486 New	1,486 $17,000

Others Institutions Holding PSO

# of Institutions

153

Shares Held

18.2M

Call Options Held

2.9K

Put Options Held

31.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $9.78B
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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Lindbrook Capital, LLC Pearson PLC Transaction History