Neuberger Berman Group LLC John Wiley & Sons, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 14,825 shares of WLY stock, worth $674,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,825

Previous 15,556 4.7%

Holding current value

$674,685

Previous $633,000 12.95%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $48.34 $29,744 - $35,336	-731 Reduced 4.7%	14,825 $715,000
Q2 2024 Nov 14, 2024	BUY	$35.53 - $40.9 $102,468 - $117,955	2,884 Added 22.76%	15,556 $633,000
Q2 2024 Aug 13, 2024	BUY	$35.53 - $40.9 $102,468 - $117,955	2,884 Added 22.76%	15,556 $633,000
Q1 2024 Nov 14, 2024	SELL	$30.67 - $38.13 $51,280 - $63,753	-1,672 Reduced 11.66%	12,672 $483,000
Q1 2024 May 13, 2024	BUY	$30.67 - $38.13 $388,650 - $483,183	12,672 New	12,672 $483,000
Q4 2023 Nov 14, 2024	SELL	$29.14 - $36.79 $35,317 - $44,589	-1,212 Reduced 7.79%	14,344 $455,000
Q4 2023 Feb 09, 2024	SELL	$29.14 - $36.79 $16,376 - $20,675	-562 Reduced 3.77%	14,344 $455,000
Q3 2023 Nov 14, 2023	SELL	$32.49 - $37.9 $1,494 - $1,743	-46 Reduced 0.31%	14,906 $554,000
Q2 2023 Aug 11, 2023	SELL	$30.79 - $40.1 $19,120 - $24,902	-621 Reduced 3.99%	14,952 $508,000
Q1 2023 May 12, 2023	SELL	$35.42 - $48.99 $109,802 - $151,869	-3,100 Reduced 16.6%	15,573 $603,000
Q4 2022 Feb 13, 2023	SELL	$37.14 - $47.52 $136,563 - $174,731	-3,677 Reduced 16.45%	18,673 $748,000
Q3 2022 Nov 15, 2022	BUY	$37.56 - $52.11 $9,314 - $12,923	248 Added 1.12%	22,350 $839,000
Q2 2022 Aug 15, 2022	SELL	$46.21 - $53.73 $15,896 - $18,483	-344 Reduced 1.53%	22,102 $1.06 Million
Q1 2022 May 13, 2022	BUY	$48.95 - $57.81 $259,288 - $306,219	5,297 Added 30.89%	22,446 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$52.15 - $55.83 $333,029 - $356,530	6,386 Added 59.33%	17,149 $956,000
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $192,041 - $213,300	3,555 Added 49.32%	10,763 $540,000
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $268,609 - $312,072	-4,867 Reduced 40.31%	7,208 $409,000
Q1 2021 May 13, 2021	BUY	$45.41 - $54.95 $548,325 - $663,521	12,075 New	12,075 $632,000
Q4 2020 Feb 10, 2021	SELL	$30.79 - $46.21 $1.11 Million - $1.67 Million	-36,188 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $127,651 - $155,851	-4,046 Reduced 10.06%	36,188 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$33.93 - $43.0 $98,668 - $125,044	-2,908 Reduced 6.74%	40,234 $1.57 Million
Q1 2020 May 14, 2020	BUY	$31.6 - $49.41 $5,530 - $8,646	175 Added 0.41%	43,142 $1.62 Million
Q4 2019 Feb 12, 2020	SELL	$42.87 - $49.3 $99,201 - $114,080	-2,314 Reduced 5.11%	42,967 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$41.75 - $46.36 $19,163 - $21,279	-459 Reduced 1.0%	45,281 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$41.18 - $48.2 $269,523 - $315,469	-6,545 Reduced 12.52%	45,740 $2.1 Million
Q1 2019 May 13, 2019	SELL	$43.4 - $52.77 $371,634 - $451,869	-8,563 Reduced 14.07%	52,285 $2.31 Million
Q4 2018 Feb 12, 2019	BUY	$45.22 - $61.47 $307,089 - $417,442	6,791 Added 12.56%	60,848 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$54.79 - $68.42 $149,521 - $186,718	-2,729 Reduced 4.81%	54,057 $3.28 Million
Q2 2018 Aug 13, 2018	SELL	$62.42 - $70.75 $3,121 - $3,537	-50 Reduced 0.09%	56,786 $3.56 Million
Q1 2018 May 08, 2018	SELL	$61.9 - $67.0 $63,880 - $69,144	-1,032 Reduced 1.78%	56,836 $3.63 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $100,206 - $125,380	-1,900 Reduced 3.18%	57,868 $3.81 Million
Q3 2017 Nov 15, 2017	BUY	$51.76 - $54.91 $3.09 Million - $3.28 Million	59,768	59,768 $3.2 Million

Others Institutions Holding WLY

# of Institutions

249

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.12B
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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Neuberger Berman Group LLC John Wiley & Sons, Inc. Transaction History