Northern Trust Corp Scholastic Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Scholastic Corp stock. As of the latest transaction made, Northern Trust Corp holds 370,802 shares of SCHL stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370,802

Previous 382,858 3.15%

Holding current value

$11.9 Million

Previous $14.4 Million 8.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $407,733 - $448,242	-12,056 Reduced 3.15%	370,802 $13.2 Million
Q1 2024 May 14, 2024	SELL	$35.95 - $40.47 $1.53 Million - $1.72 Million	-42,588 Reduced 10.01%	382,858 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$35.76 - $41.48 $197,502 - $229,094	-5,523 Reduced 1.28%	425,446 $16 Million
Q3 2023 Nov 13, 2023	SELL	$33.8 - $45.81 $229,299 - $310,775	-6,784 Reduced 1.55%	430,969 $16.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $125,057 - $161,266	-3,676 Reduced 0.83%	437,753 $17 Million
Q1 2023 May 15, 2023	SELL	$32.12 - $46.69 $287,474 - $417,875	-8,950 Reduced 1.99%	441,429 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.48 - $41.91 $92,242 - $131,136	-3,129 Reduced 0.69%	450,379 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.08 - $47.55 $404,880 - $662,038	13,923 Added 3.17%	453,508 $14 Million
Q2 2022 Aug 12, 2022	SELL	$34.35 - $40.88 $527,169 - $627,385	-15,347 Reduced 3.37%	439,585 $15.8 Million
Q1 2022 May 13, 2022	SELL	$37.28 - $43.55 $225,581 - $263,521	-6,051 Reduced 1.31%	454,932 $18.3 Million
Q4 2021 Feb 08, 2022	BUY	$35.03 - $41.01 $158,090 - $185,078	4,513 Added 0.99%	460,983 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $1.27 Million - $1.47 Million	-38,903 Reduced 7.85%	456,470 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.23 - $40.19 $937 - $1,245	31 Added 0.01%	495,373 $18.8 Million
Q1 2021 May 12, 2021	SELL	$24.43 - $31.48 $4.14 Million - $5.33 Million	-169,459 Reduced 25.49%	495,342 $14.9 Million
Q4 2020 Feb 11, 2021	SELL	$19.69 - $27.04 $284,618 - $390,863	-14,455 Reduced 2.13%	664,801 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$19.95 - $29.75 $2.34 Million - $3.49 Million	-117,352 Reduced 14.73%	679,256 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $11.8 Million - $16.6 Million	-485,803 Reduced 37.88%	796,608 $23.9 Million
Q1 2020 May 14, 2020	BUY	$21.26 - $38.26 $294,025 - $529,135	13,830 Added 1.09%	1,282,411 $32.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $99,046 - $116,218	2,783 Added 0.22%	1,268,581 $48.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.61 - $40.28 $1.5 Million - $1.85 Million	45,967 Added 3.77%	1,265,798 $47.8 Million
Q2 2019 Aug 13, 2019	BUY	$32.48 - $41.27 $512,242 - $650,869	15,771 Added 1.31%	1,219,831 $40.5 Million
Q1 2019 May 13, 2019	BUY	$37.93 - $43.48 $217,338 - $249,140	5,730 Added 0.48%	1,204,060 $47.9 Million
Q4 2018 Feb 12, 2019	BUY	$37.28 - $46.86 $477,668 - $600,417	12,813 Added 1.08%	1,198,330 $48.2 Million
Q3 2018 Nov 14, 2018	SELL	$40.64 - $47.46 $1.91 Million - $2.23 Million	-47,061 Reduced 3.82%	1,185,517 $55.4 Million
Q2 2018 Sep 18, 2018	SELL	$38.09 - $45.81 $89,359 - $107,470	-2,346 Reduced 0.19%	1,232,578 $54.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.09 - $45.81 $327,155 - $393,462	8,589 Added 0.7%	1,234,924 $54.7 Million
Q1 2018 May 09, 2018	BUY	$35.59 - $39.92 $196,385 - $220,278	5,518 Added 0.45%	1,226,335 $47.6 Million
Q4 2017 Feb 14, 2018	BUY	$36.73 - $42.24 $770,228 - $885,772	20,970 Added 1.75%	1,220,817 $49 Million
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $42.9 Million - $50.2 Million	1,199,847	1,199,847 $44.6 Million

Others Institutions Holding SCHL

# of Institutions

199

Shares Held

21.7M

Call Options Held

8.5K

Put Options Held

1.8K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $1.05B
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

More about SCHL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Scholastic Corp Transaction History