Quadrant Capital Group LLC Pearson PLC Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pearson PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 13,979 shares of PSO stock, worth $211,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,979

Previous 13,635 2.52%

Holding current value

$211,082

Previous $170,000 11.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.39 - $14.05 $4,262 - $4,833	344 Added 2.52%	13,979 $189,000
Q2 2024 Aug 12, 2024	SELL	$11.79 - $13.02 $28,602 - $31,586	-2,426 Reduced 15.1%	13,635 $170,000
Q1 2024 May 15, 2024	BUY	$11.76 - $13.16 $30,434 - $34,058	2,588 Added 19.21%	16,061 $211,000
Q4 2023 Feb 08, 2024	BUY	$10.32 - $12.35 $21,197 - $25,366	2,054 Added 17.99%	13,473 $165,000
Q3 2023 Nov 14, 2023	BUY	$10.34 - $11.17 $13,504 - $14,588	1,306 Added 12.91%	11,419 $120,000
Q2 2023 Aug 09, 2023	BUY	$9.36 - $11.04 $7,319 - $8,633	782 Added 8.38%	10,113 $105,000
Q1 2023 May 11, 2023	SELL	$9.96 - $11.62 $9,272 - $10,818	-931 Reduced 9.07%	9,331 $97,000
Q4 2022 Feb 10, 2023	SELL	$9.88 - $12.01 $6,224 - $7,566	-630 Reduced 5.78%	10,262 $115,000
Q3 2022 Nov 10, 2022	BUY	$8.95 - $10.86 $23,520 - $28,540	2,628 Added 31.8%	10,892 $104,000
Q2 2022 Aug 09, 2022	SELL	$8.92 - $10.29 $1,525 - $1,759	-171 Reduced 2.03%	8,264 $76,000
Q1 2022 May 06, 2022	BUY	$8.17 - $11.06 $24,779 - $33,544	3,033 Added 56.15%	8,435 $84,000
Q4 2021 Feb 01, 2022	BUY	$7.77 - $10.18 $20,007 - $26,213	2,575 Added 91.09%	5,402 $45,000
Q3 2021 Nov 12, 2021	SELL	$9.63 - $12.16 $1,637 - $2,067	-170 Reduced 5.67%	2,827 $27,000
Q2 2021 Aug 09, 2021	BUY	$10.74 - $12.33 $3,533 - $4,056	329 Added 12.33%	2,997 $35,000
Q1 2021 May 12, 2021	BUY	$9.14 - $11.75 $1,508 - $1,938	165 Added 6.59%	2,668 $29,000
Q4 2020 Feb 16, 2021	BUY	$6.55 - $9.39 $7,015 - $10,056	1,071 Added 74.79%	2,503 $23,000
Q3 2020 Nov 13, 2020	BUY	$6.21 - $8.19 $6,110 - $8,058	984 Added 219.64%	1,432 $10,000
Q2 2020 Aug 13, 2020	SELL	$5.22 - $7.33 $86,646 - $121,670	-16,599 Reduced 97.37%	448 $3,000
Q1 2020 May 15, 2020	BUY	$5.36 - $8.48 $51,348 - $81,238	9,580 Added 128.3%	17,047 $120,000
Q4 2019 Feb 03, 2020	SELL	$8.0 - $9.12 $93,624 - $106,731	-11,703 Reduced 61.05%	7,467 $60,000
Q3 2019 Oct 24, 2019	BUY	$8.92 - $11.44 $119,786 - $153,627	13,429 Added 233.91%	19,170 $171,000
Q2 2019 Jul 24, 2019	SELL	$9.75 - $11.2 $61,454 - $70,593	-6,303 Reduced 52.33%	5,741 $58,000
Q1 2019 Apr 29, 2019	BUY	$10.7 - $13.16 $22,512 - $27,688	2,104 Added 21.17%	12,044 $130,000
Q4 2018 Jan 17, 2019	BUY	$10.22 - $12.38 $36,567 - $44,295	3,578 Added 56.24%	9,940 $116,000
Q3 2017 Oct 13, 2017	SELL	$7.63 - $8.65 $3,433 - $3,892	-450 Reduced 6.61%	6,362 $51,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,812	6,812 $55,000

Others Institutions Holding PSO

# of Institutions

161

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 $10.9B
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...

More about PSO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Pearson PLC Transaction History