Raymond James & Associates John Wiley & Sons, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 386,614 shares of WLY stock, worth $17.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386,614

Previous 501,891 22.97%

Holding current value

$17.2 Million

Previous $20.4 Million 8.68%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.69 - $48.34 $4.69 Million - $5.57 Million	-115,277 Reduced 22.97%	386,614 $18.7 Million
Q2 2024 Jul 19, 2024	BUY	$35.53 - $40.9 $2.91 Million - $3.35 Million	81,968 Added 19.52%	501,891 $20.4 Million
Q1 2024 Apr 22, 2024	BUY	$30.67 - $38.13 $1.79 Million - $2.23 Million	58,510 Added 16.19%	419,923 $16 Million
Q4 2023 Jan 16, 2024	SELL	$29.14 - $36.79 $301,424 - $380,555	-10,344 Reduced 2.78%	361,413 $11.5 Million
Q3 2023 Oct 24, 2023	SELL	$32.49 - $37.9 $15,725 - $18,343	-484 Reduced 0.13%	371,757 $13.8 Million
Q2 2023 Jul 25, 2023	BUY	$30.79 - $40.1 $1.08 Million - $1.41 Million	35,153 Added 10.43%	372,241 $12.7 Million
Q1 2023 Apr 14, 2023	BUY	$35.42 - $48.99 $550,320 - $761,157	15,537 Added 4.83%	337,088 $13.1 Million
Q4 2022 Feb 08, 2023	SELL	$37.14 - $47.52 $1.41 Million - $1.8 Million	-37,950 Reduced 10.56%	321,551 $12.9 Million
Q3 2022 Oct 25, 2022	SELL	$37.56 - $52.11 $1.39 Million - $1.93 Million	-37,063 Reduced 9.35%	359,501 $13.5 Million
Q2 2022 Aug 12, 2022	SELL	$46.21 - $53.73 $34,842 - $40,512	-754 Reduced 0.19%	396,564 $18.9 Million
Q1 2022 May 11, 2022	SELL	$48.95 - $57.81 $487,003 - $575,151	-9,949 Reduced 2.44%	397,318 $21.1 Million
Q4 2021 Feb 08, 2022	SELL	$52.15 - $55.83 $1.26 Million - $1.34 Million	-24,067 Reduced 5.58%	407,267 $23.3 Million
Q3 2021 Nov 02, 2021	SELL	$54.02 - $60.0 $348,266 - $386,820	-6,447 Reduced 1.47%	431,334 $22.5 Million
Q2 2021 Aug 11, 2021	SELL	$55.19 - $64.12 $203,982 - $236,987	-3,696 Reduced 0.84%	437,781 $26.3 Million
Q1 2021 May 14, 2021	BUY	$45.41 - $54.95 $804,438 - $973,439	17,715 Added 4.18%	441,477 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$30.79 - $46.21 $1.74 Million - $2.61 Million	-56,406 Reduced 11.75%	423,762 $19.3 Million
Q3 2020 Nov 04, 2020	SELL	$31.55 - $38.52 $618,159 - $754,722	-19,593 Reduced 3.92%	480,168 $15.2 Million
Q2 2020 Jul 28, 2020	BUY	$33.93 - $43.0 $127,407 - $161,465	3,755 Added 0.76%	499,761 $19.5 Million
Q1 2020 Apr 21, 2020	BUY	$31.6 - $49.41 $1.52 Million - $2.37 Million	48,061 Added 10.73%	496,006 $18.6 Million
Q4 2019 Feb 12, 2020	BUY	$42.87 - $49.3 $4.32 Million - $4.97 Million	100,811 Added 29.04%	447,945 $21.7 Million
Q3 2019 Nov 07, 2019	BUY	$41.75 - $46.36 $572,309 - $635,502	13,708 Added 4.11%	347,134 $15.3 Million
Q2 2019 Aug 06, 2019	SELL	$41.18 - $48.2 $160,354 - $187,690	-3,894 Reduced 1.15%	333,426 $15.3 Million
Q1 2019 May 06, 2019	BUY	$43.4 - $52.77 $629,864 - $765,851	14,513 Added 4.5%	337,320 $14.9 Million
Q4 2018 Feb 11, 2019	SELL	$45.22 - $61.47 $1.46 Million - $1.98 Million	-32,238 Reduced 9.08%	322,807 $15.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $189,737 - $236,938	-3,463 Reduced 0.97%	355,045 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $320,589 - $363,372	5,136 Added 1.45%	358,508 $22.4 Million
Q1 2018 May 14, 2018	SELL	$61.9 - $67.0 $3.28 Million - $3.55 Million	-52,952 Reduced 13.03%	353,372 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $662,150 - $828,504	-12,555 Reduced 3.0%	406,324 $26.7 Million
Q3 2017 Nov 13, 2017	BUY	$51.76 - $54.91 $246,636 - $261,646	4,765 Added 1.15%	418,879 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	414,114	414,114 $21.8 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.08B
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 ...

More about WLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates John Wiley & Sons, Inc. Transaction History