Morgan Stanley Pearson PLC Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pearson PLC stock. As of the latest transaction made, Morgan Stanley holds 2,664,260 shares of PSO stock, worth $40.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,664,260

Previous 2,814,109 5.32%

Holding current value

$40.6 Million

Previous $35.1 Million 2.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.39 - $14.05 $1.86 Million - $2.11 Million	-149,849 Reduced 5.32%	2,664,260 $36.2 Million
Q2 2024 Oct 17, 2024	SELL	$11.79 - $13.02 $217,725 - $240,440	-18,467 Reduced 0.65%	2,814,109 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$11.79 - $13.02 $217,725 - $240,440	-18,467 Reduced 0.65%	2,814,109 $35.1 Million
Q1 2024 Oct 17, 2024	BUY	$11.76 - $13.16 $217,171 - $243,025	18,467 Added 0.66%	2,832,576 $37.3 Million
Q1 2024 Aug 16, 2024	BUY	$11.76 - $13.16 $3.39 Million - $3.79 Million	287,976 Added 11.32%	2,832,576 $37.3 Million
Q1 2024 May 15, 2024	BUY	$11.76 - $13.16 $3.39 Million - $3.79 Million	287,976 Added 11.32%	2,832,576 $37.3 Million
Q4 2023 Aug 16, 2024	SELL	$10.32 - $12.35 $2.78 Million - $3.33 Million	-269,509 Reduced 9.58%	2,544,600 $31.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.32 - $12.35 $1.22 Million - $1.46 Million	-118,513 Reduced 4.45%	2,544,600 $31.3 Million
Q3 2023 Nov 15, 2023	SELL	$10.34 - $11.17 $858,540 - $927,456	-83,031 Reduced 3.02%	2,663,113 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$9.36 - $11.04 $1.44 Million - $1.7 Million	-153,839 Reduced 5.3%	2,746,144 $28.8 Million
Q1 2023 May 15, 2023	BUY	$9.96 - $11.62 $1.6 Million - $1.87 Million	161,050 Added 5.88%	2,899,983 $30.3 Million
Q4 2022 Feb 14, 2023	SELL	$9.88 - $12.01 $241,042 - $293,007	-24,397 Reduced 0.88%	2,738,933 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.86 $923,013 - $1.12 Million	103,130 Added 3.88%	2,763,330 $26.4 Million
Q2 2022 Oct 27, 2022	BUY	$8.92 - $10.29 $22.5 Million - $26 Million	2,522,659 Added 1834.11%	2,660,200 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.92 - $10.29 $22.5 Million - $26 Million	2,522,659 Added 1834.11%	2,660,200 $24.5 Million
Q1 2022 Oct 27, 2022	SELL	$8.17 - $11.06 $20.6 Million - $27.9 Million	-2,522,659 Reduced 94.83%	137,541 $1.37 Million
Q1 2022 May 13, 2022	SELL	$8.17 - $11.06 $1.53 Million - $2.07 Million	-186,873 Reduced 57.6%	137,541 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$7.77 - $10.18 $1.45 Million - $1.9 Million	186,419 Added 135.09%	324,414 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.16 $1.33 Million - $1.68 Million	137,995 New	137,995 $1.33 Million

Others Institutions Holding PSO

# of Institutions

161

Shares Held

17.9M

Call Options Held

Put Options Held

28.3K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11B
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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