Northern Trust Corp Pearson PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Pearson PLC stock. As of the latest transaction made, Northern Trust Corp holds 417,508 shares of PSO stock, worth $6.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

417,508

Previous 391,891 6.54%

Holding current value

$6.72 Million

Previous $4.89 Million 15.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.39 - $14.05 $317,394 - $359,918	25,617 Added 6.54%	417,508 $5.67 Million
Q2 2024 Aug 14, 2024	SELL	$11.79 - $13.02 $34,214 - $37,784	-2,902 Reduced 0.74%	391,891 $4.89 Million
Q1 2024 May 14, 2024	SELL	$11.76 - $13.16 $2,669 - $2,987	-227 Reduced 0.06%	394,793 $5.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.32 - $12.35 $36,574 - $43,768	3,544 Added 0.91%	395,020 $4.85 Million
Q3 2023 Nov 13, 2023	SELL	$10.34 - $11.17 $136,880 - $147,868	-13,238 Reduced 3.27%	391,476 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$9.36 - $11.04 $156,836 - $184,986	16,756 Added 4.32%	404,714 $4.24 Million
Q1 2023 May 15, 2023	SELL	$9.96 - $11.62 $154,509 - $180,261	-15,513 Reduced 3.84%	387,958 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$9.88 - $12.01 $226,548 - $275,389	-22,930 Reduced 5.38%	403,471 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.86 $149,608 - $181,535	16,716 Added 4.08%	426,401 $4.07 Million
Q2 2022 Aug 12, 2022	SELL	$8.92 - $10.29 $30,889 - $35,634	-3,463 Reduced 0.84%	409,685 $3.78 Million
Q1 2022 May 13, 2022	BUY	$8.17 - $11.06 $232,436 - $314,657	28,450 Added 7.4%	413,148 $4.12 Million
Q4 2021 Feb 08, 2022	BUY	$7.77 - $10.18 $278,655 - $365,085	35,863 Added 10.28%	384,698 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$9.63 - $12.16 $2.51 Million - $3.17 Million	-261,075 Reduced 42.81%	348,835 $3.37 Million
Q2 2021 Aug 13, 2021	SELL	$10.74 - $12.33 $1.13 Million - $1.29 Million	-104,782 Reduced 14.66%	609,910 $7.08 Million
Q1 2021 May 12, 2021	BUY	$9.14 - $11.75 $184,765 - $237,526	20,215 Added 2.91%	714,692 $7.64 Million
Q4 2020 Feb 11, 2021	BUY	$6.55 - $9.39 $444,830 - $637,703	67,913 Added 10.84%	694,477 $6.38 Million
Q3 2020 Nov 16, 2020	SELL	$6.21 - $8.19 $280,263 - $369,622	-45,131 Reduced 6.72%	626,564 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$5.22 - $7.33 $674,251 - $946,794	-129,167 Reduced 16.13%	671,695 $4.86 Million
Q1 2020 May 14, 2020	BUY	$5.36 - $8.48 $797,632 - $1.26 Million	148,812 Added 22.82%	800,862 $5.52 Million
Q4 2019 Feb 14, 2020	SELL	$8.0 - $9.12 $925,896 - $1.06 Million	-115,737 Reduced 15.07%	652,050 $5.5 Million
Q3 2019 Nov 13, 2019	SELL	$8.92 - $11.44 $408,090 - $523,380	-45,750 Reduced 5.62%	767,787 $6.94 Million
Q2 2019 Aug 13, 2019	BUY	$9.75 - $11.2 $567,888 - $652,344	58,245 Added 7.71%	813,537 $8.43 Million
Q1 2019 May 13, 2019	SELL	$10.7 - $13.16 $856,214 - $1.05 Million	-80,020 Reduced 9.58%	755,292 $8.29 Million
Q4 2018 Feb 12, 2019	BUY	$10.22 - $12.38 $662,756 - $802,830	64,849 Added 8.42%	835,312 $9.97 Million
Q3 2018 Nov 14, 2018	BUY	$10.89 - $12.49 $447,698 - $513,476	41,111 Added 5.64%	770,463 $8.88 Million
Q2 2018 Sep 18, 2018	SELL	$10.3 - $12.46 $525,948 - $636,244	-51,063 Reduced 6.54%	729,352 $8.46 Million
Q2 2018 Aug 14, 2018	BUY	$10.3 - $12.46 $789,361 - $954,897	76,637 Added 10.89%	780,415 $9.05 Million
Q1 2018 May 09, 2018	BUY	$9.07 - $10.79 $293,886 - $349,617	32,402 Added 4.83%	703,778 $7.41 Million
Q4 2017 Feb 14, 2018	BUY	$7.99 - $10.0 $888,104 - $1.11 Million	111,152 Added 19.84%	671,376 $6.59 Million
Q3 2017 Nov 13, 2017	BUY	$7.63 - $8.65 $4.27 Million - $4.85 Million	560,224	560,224 $4.56 Million

Others Institutions Holding PSO

# of Institutions

163

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 $11.6B
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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Northern Trust Corp Pearson PLC Transaction History