Marshall Wace, LLP John Wiley & Sons, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 50,418 shares of WLY stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,418

Previous 360,353 86.01%

Holding current value

$2.05 Million

Previous $11.4 Million 83.19%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.67 - $38.13 $9.51 Million - $11.8 Million	-309,935 Reduced 86.01%	50,418 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $4.12 Million - $5.2 Million	141,309 Added 64.51%	360,353 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $7.12 Million - $8.3 Million	219,044 New	219,044 $8.14 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $302,557 - $418,472	8,542 New	8,542 $331,000
Q3 2022 Nov 14, 2022	BUY	$40.21 - $52.11 $422,566 - $547,623	10,509 New	10,509 $394,000

Q2 2022 Aug 15, 2022	SELL	$46.21 - $53.73 $830,994 - $966,226	-17,983 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $7.14 Million - $8.43 Million	-145,848 Reduced 89.02%	17,983 $954,000
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $9.04 Million - $10.5 Million	163,831 New	163,831 $9.86 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $3.25 Million - $3.94 Million	-71,662 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.79 - $46.21 $2.21 Million - $3.31 Million	71,662 New	71,662 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$33.93 - $43.0 $287,013 - $363,737	-8,459 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.6 - $49.41 $267,304 - $417,959	8,459 New	8,459 $317,000
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $202,482 - $236,999	-4,917 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$43.4 - $52.77 $71,132 - $86,490	-1,639 Reduced 25.0%	4,917 $218,000
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $296,462 - $402,997	6,556 New	6,556 $308,000
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $179,163 - $223,733	-3,270 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $204,113 - $231,352	3,270 New	3,270 $204,000

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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Marshall Wace, LLP John Wiley & Sons, Inc. Transaction History