Northern Trust Corp John Wiley & Sons, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 404,225 shares of WLY stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

404,225

Previous 411,641 1.8%

Holding current value

$16.5 Million

Previous $13.1 Million 17.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.67 - $38.13 $227,448 - $282,772	-7,416 Reduced 1.8%	404,225 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $36.79 $1.25 Million - $1.57 Million	-42,728 Reduced 9.4%	411,641 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$32.49 - $37.9 $223,043 - $260,183	6,865 Added 1.53%	454,369 $16.9 Million
Q2 2023 Aug 11, 2023	SELL	$30.79 - $40.1 $3.1 Million - $4.03 Million	-100,620 Reduced 18.36%	447,504 $15.2 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $116,460 - $161,079	3,288 Added 0.6%	548,124 $21.3 Million

Q4 2022 Feb 13, 2023	SELL	$38.8 - $47.52 $186,628 - $228,571	-4,810 Reduced 0.88%	544,836 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.21 - $52.11 $472,507 - $612,344	-11,751 Reduced 2.09%	549,646 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.21 - $53.73 $412,562 - $479,701	-8,928 Reduced 1.57%	561,397 $26.8 Million
Q1 2022 May 13, 2022	SELL	$48.95 - $57.81 $1.1 Million - $1.29 Million	-22,371 Reduced 3.77%	570,325 $30.2 Million
Q4 2021 Feb 08, 2022	SELL	$52.15 - $55.83 $870,696 - $932,137	-16,696 Reduced 2.74%	592,696 $33.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $753,903 - $837,360	-13,956 Reduced 2.24%	609,392 $31.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $12.5 Million - $14.5 Million	225,869 Added 56.83%	623,348 $37.5 Million
Q1 2021 May 12, 2021	BUY	$45.41 - $54.95 $508,455 - $615,275	11,197 Added 2.9%	397,479 $21.5 Million
Q4 2020 Feb 11, 2021	SELL	$30.79 - $46.21 $163,371 - $245,190	-5,306 Reduced 1.35%	386,282 $17.6 Million
Q3 2020 Nov 16, 2020	SELL	$31.55 - $38.52 $3.24 Million - $3.96 Million	-102,766 Reduced 20.79%	391,588 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $107,524 - $136,267	-3,169 Reduced 0.64%	494,354 $19.3 Million
Q1 2020 May 14, 2020	SELL	$31.6 - $49.41 $151,553 - $236,970	-4,796 Reduced 0.95%	497,523 $18.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $245,002 - $281,749	5,715 Added 1.15%	502,319 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.75 - $46.36 $2.29 Million - $2.55 Million	54,926 Added 12.44%	496,604 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$41.18 - $48.2 $821,417 - $961,445	-19,947 Reduced 4.32%	441,678 $20.3 Million
Q1 2019 May 13, 2019	BUY	$43.4 - $52.77 $315,040 - $383,057	7,259 Added 1.6%	461,625 $20.4 Million
Q4 2018 Feb 12, 2019	BUY	$45.22 - $61.47 $4.22 Million - $5.73 Million	93,257 Added 25.83%	454,366 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $372,024 - $464,571	6,790 Added 1.92%	361,109 $21.9 Million
Q2 2018 Sep 18, 2018	SELL	$62.42 - $70.75 $220,155 - $249,535	-3,527 Reduced 0.99%	354,319 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $711,775 - $806,762	11,403 Added 3.29%	357,846 $22.3 Million
Q1 2018 May 09, 2018	SELL	$61.9 - $67.0 $203,465 - $220,229	-3,287 Reduced 0.94%	346,443 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $1.25 Million - $1.57 Million	-23,774 Reduced 6.37%	349,730 $23 Million
Q3 2017 Nov 13, 2017	BUY	$51.76 - $54.91 $19.3 Million - $20.5 Million	373,504	373,504 $20 Million

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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Northern Trust Corp John Wiley & Sons, Inc. Transaction History