Patriot Financial Group Insurance Agency, LLC Scholastic Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$34.35 - $40.88 $2,026 - $2,411	-59 Reduced 14.39%	351 $13,000
Q1 2022 May 11, 2022	BUY	$37.28 - $43.55 $3,317 - $3,875	89 Added 27.73%	410 $17,000
Q4 2021 Jan 10, 2022	BUY	$35.03 - $41.01 $2,241 - $2,624	64 Added 24.9%	321 $13,000
Q3 2021 Nov 24, 2021	BUY	$32.76 - $37.82 $1,932 - $2,231	59 Added 29.8%	257 $9,000
Q2 2021 Jul 30, 2021	BUY	$30.23 - $40.19 $2,962 - $3,938	98 Added 98.0%	198 $8,000
Q1 2021 Apr 29, 2021	SELL	$24.43 - $31.48 $5,643 - $7,271	-231 Reduced 69.79%	100 $3,000
Q4 2020 Jan 15, 2021	SELL	$19.69 - $27.04 $12,325 - $16,927	-626 Reduced 65.41%	331 $8,000
Q3 2020 Oct 21, 2020	SELL	$19.95 - $29.75 $3,910 - $5,831	-196 Reduced 17.0%	957 $20,000
Q2 2020 Jul 10, 2020	BUY	$24.2 - $34.18 $3,678 - $5,195	152 Added 15.18%	1,153 $35,000
Q1 2020 Apr 15, 2020	BUY	$21.26 - $38.26 $11,352 - $20,430	534 Added 114.35%	1,001 $26,000
Q4 2019 Jan 22, 2020	SELL	$35.59 - $41.76 $35 - $41	-1 Reduced 0.21%	467 $18,000
Q3 2019 Oct 25, 2019	BUY	$32.61 - $40.28 $14,674 - $18,126	450 Added 2500.0%	468 $18,000
Q4 2018 Feb 04, 2019	BUY	$37.28 - $46.86 $671 - $843	18 New	18 $1,000

Others Institutions Holding SCHL

# of Institutions

178

Shares Held

21.6M

Call Options Held

12.9K

Put Options Held

11.5K

Black Rock Inc. New York, NY

3.91M
Shares

$78.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.64M
Shares

$52.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.27M
Shares

$45.4 Million
0.02% of portfolio
Neuberger Berman Group LLC New York, NY

1.36M
Shares

$27.2 Million
0.04% of portfolio
State Street Corp Boston, MA

951K
Shares

$19 Million
0.0% of portfolio

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $654M
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

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