Principal Financial Group Inc John Wiley & Sons, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.69 - $48.34 $65,104 - $77,344	1,600 Added 0.77%	209,184 $10.1 Million
Q2 2024 Jul 29, 2024	SELL	$35.53 - $40.9 $379,602 - $436,975	-10,684 Reduced 4.89%	207,584 $8.45 Million
Q1 2024 Apr 29, 2024	SELL	$30.67 - $38.13 $431,373 - $536,298	-14,065 Reduced 6.05%	218,268 $8.32 Million
Q4 2023 Feb 07, 2024	SELL	$29.14 - $36.79 $158,405 - $199,990	-5,436 Reduced 2.29%	232,333 $7.37 Million
Q3 2023 Nov 02, 2023	SELL	$32.49 - $37.9 $334,257 - $389,915	-10,288 Reduced 4.15%	237,769 $8.84 Million
Q2 2023 Aug 07, 2023	SELL	$30.79 - $40.1 $4.91 Million - $6.39 Million	-159,448 Reduced 39.13%	248,057 $8.44 Million
Q1 2023 May 09, 2023	SELL	$35.42 - $48.99 $3.04 Million - $4.21 Million	-85,951 Reduced 17.42%	407,505 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$37.14 - $47.52 $99,349 - $127,116	-2,675 Reduced 0.54%	493,456 $19.8 Million
Q3 2022 Nov 09, 2022	SELL	$37.56 - $52.11 $849,757 - $1.18 Million	-22,624 Reduced 4.36%	496,131 $18.6 Million
Q2 2022 Aug 10, 2022	BUY	$46.21 - $53.73 $911,446 - $1.06 Million	19,724 Added 3.95%	518,755 $24.8 Million
Q1 2022 May 09, 2022	SELL	$48.95 - $57.81 $916,148 - $1.08 Million	-18,716 Reduced 3.61%	499,031 $26.5 Million
Q4 2021 Feb 09, 2022	SELL	$52.15 - $55.83 $3.4 Million - $3.64 Million	-65,254 Reduced 11.19%	517,747 $29.3 Million
Q3 2021 Nov 09, 2021	SELL	$54.02 - $60.0 $4.65 Million - $5.17 Million	-86,171 Reduced 12.88%	583,001 $30.4 Million
Q2 2021 Aug 10, 2021	BUY	$55.19 - $64.12 $800,034 - $929,483	14,496 Added 2.21%	669,172 $40.1 Million
Q1 2021 May 10, 2021	SELL	$45.41 - $54.95 $5.51 Million - $6.67 Million	-121,309 Reduced 15.63%	654,676 $35.5 Million
Q4 2020 Feb 23, 2021	SELL	$30.79 - $46.21 $923 - $1,386	-30 Reduced -0.0%	775,985 $35.4 Million
Q4 2020 Feb 08, 2021	SELL	$30.79 - $46.21 $11.6 Million - $17.4 Million	-375,706 Reduced 32.62%	776,015 $35.4 Million
Q3 2020 Nov 06, 2020	SELL	$31.55 - $38.52 $1.8 Million - $2.19 Million	-56,935 Reduced 4.71%	1,151,721 $36.3 Million
Q2 2020 Aug 05, 2020	SELL	$33.93 - $43.0 $2.53 Million - $3.21 Million	-74,632 Reduced 5.82%	1,208,656 $47.1 Million
Q1 2020 May 12, 2020	SELL	$31.6 - $49.41 $3.8 Million - $5.93 Million	-120,111 Reduced 8.56%	1,283,288 $48.1 Million
Q4 2019 Feb 05, 2020	BUY	$42.87 - $49.3 $20.6 Million - $23.7 Million	480,750 Added 52.11%	1,403,399 $68.1 Million
Q3 2019 Nov 13, 2019	BUY	$41.75 - $46.36 $29.9 Million - $33.2 Million	715,975 Added 346.43%	922,649 $40.5 Million
Q2 2019 Aug 12, 2019	SELL	$41.18 - $48.2 $95,702 - $112,016	-2,324 Reduced 1.11%	206,674 $9.48 Million
Q1 2019 May 10, 2019	BUY	$43.4 - $52.77 $40,275 - $48,970	928 Added 0.45%	208,998 $9.24 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $415,255 - $564,479	-9,183 Reduced 4.23%	208,070 $9.77 Million
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $254,773 - $318,153	4,650 Added 2.19%	217,253 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$62.42 - $70.75 $171,218 - $194,067	2,743 Added 1.31%	212,603 $0
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $434,476 - $470,273	7,019 Added 3.46%	209,860 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$52.74 - $65.99 $19,250 - $24,086	365 Added 0.18%	202,841 $13.3 Million
Q3 2017 Nov 02, 2017	BUY	$51.76 - $54.91 $10.5 Million - $11.1 Million	202,476	202,476 $10.8 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$280 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$235 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$146 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$102 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$74.9 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.07B
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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