Rhumbline Advisers John Wiley & Sons, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 115,486 shares of WLY stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,486

Previous 116,190 0.61%

Holding current value

$4.79 Million

Previous $5.61 Million 9.63%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.58 - $53.13 $30,680 - $37,403	-704 Reduced 0.61%	115,486 $5.07 Million
Q3 2024 Nov 12, 2024	SELL	$40.69 - $48.34 $243,611 - $289,411	-5,987 Reduced 4.9%	116,190 $5.61 Million
Q2 2024 Aug 01, 2024	SELL	$35.53 - $40.9 $238,974 - $275,093	-6,726 Reduced 5.22%	122,177 $4.97 Million
Q1 2024 May 09, 2024	SELL	$30.67 - $38.13 $164,513 - $204,529	-5,364 Reduced 4.0%	128,903 $4.92 Million
Q4 2023 Feb 08, 2024	SELL	$29.14 - $36.79 $235,713 - $297,594	-8,089 Reduced 5.68%	134,267 $4.26 Million
Q3 2023 Nov 09, 2023	SELL	$32.49 - $37.9 $3,866 - $4,510	-119 Reduced 0.08%	142,356 $5.29 Million
Q2 2023 Aug 08, 2023	SELL	$30.79 - $40.1 $69,554 - $90,585	-2,259 Reduced 1.56%	142,475 $4.85 Million
Q1 2023 May 11, 2023	BUY	$35.42 - $48.99 $38,501 - $53,252	1,087 Added 0.76%	144,734 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $192,979 - $246,913	5,196 Added 3.75%	143,647 $5.75 Million
Q3 2022 Nov 10, 2022	BUY	$37.56 - $52.11 $236,365 - $327,928	6,293 Added 4.76%	138,451 $5.2 Million
Q2 2022 Aug 11, 2022	SELL	$46.21 - $53.73 $39,093 - $45,455	-846 Reduced 0.64%	132,158 $6.31 Million
Q1 2022 May 12, 2022	SELL	$48.95 - $57.81 $9,887 - $11,677	-202 Reduced 0.15%	133,004 $7.05 Million
Q4 2021 Feb 10, 2022	SELL	$52.15 - $55.83 $52,358 - $56,053	-1,004 Reduced 0.75%	133,206 $7.63 Million
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $51,967 - $57,720	962 Added 0.72%	134,210 $7.01 Million
Q2 2021 Aug 05, 2021	BUY	$55.19 - $64.12 $757,537 - $880,111	13,726 Added 11.48%	133,248 $8.02 Million
Q1 2021 May 06, 2021	SELL	$45.41 - $54.95 $67,887 - $82,150	-1,495 Reduced 1.24%	119,522 $6.48 Million
Q4 2020 Feb 10, 2021	BUY	$30.79 - $46.21 $232,587 - $349,070	7,554 Added 6.66%	121,017 $5.53 Million
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $87,361 - $106,661	-2,769 Reduced 2.38%	113,463 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$33.93 - $43.0 $72,847 - $92,321	2,147 Added 1.88%	116,232 $4.53 Million
Q1 2020 May 06, 2020	BUY	$31.6 - $49.41 $328,671 - $513,913	10,401 Added 10.03%	114,085 $4.28 Million
Q4 2019 Feb 05, 2020	SELL	$42.87 - $49.3 $199,088 - $228,949	-4,644 Reduced 4.29%	103,684 $5.03 Million
Q3 2019 Oct 23, 2019	SELL	$41.75 - $46.36 $95,023 - $105,515	-2,276 Reduced 2.06%	108,328 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $315,232 - $368,971	-7,655 Reduced 6.47%	110,604 $5.07 Million
Q1 2019 May 01, 2019	SELL	$43.4 - $52.77 $327,453 - $398,149	-7,545 Reduced 6.0%	118,259 $5.23 Million
Q4 2018 Jan 31, 2019	BUY	$45.22 - $61.47 $1.74 Million - $2.37 Million	38,517 Added 44.13%	125,804 $5.91 Million
Q3 2018 Nov 07, 2018	SELL	$54.79 - $68.42 $87,061 - $108,719	-1,589 Reduced 1.79%	87,287 $5.29 Million
Q2 2018 Aug 06, 2018	BUY	$62.42 - $70.75 $394,806 - $447,493	6,325 Added 7.66%	88,876 $5.55 Million
Q1 2018 May 02, 2018	SELL	$61.9 - $67.0 $196,346 - $212,524	-3,172 Reduced 3.7%	82,551 $5.26 Million
Q4 2017 Feb 09, 2018	SELL	$52.74 - $65.99 $77,791 - $97,335	-1,475 Reduced 1.69%	85,723 $5.64 Million
Q3 2017 Nov 06, 2017	BUY	$51.76 - $54.91 $4.51 Million - $4.79 Million	87,198	87,198 $4.67 Million

Others Institutions Holding WLY

# of Institutions

244

Shares Held

39.6M

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 $1.94B
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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Rhumbline Advisers John Wiley & Sons, Inc. Transaction History