State Street Corp Scholastic Corp Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Scholastic Corp stock. As of the latest transaction made, State Street Corp holds 990,665 shares of SCHL stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
990,665
Previous 950,817 4.19%
Holding current value
$19.9 Million
Previous $30.5 Million 30.68%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.81 - $29.95 $789,388 - $1.19 Million
39,848 Added 4.19%
990,665 $21.1 Million
Q3 2024

Nov 14, 2024
SELL
$28.65 - $38.01 $608,210 - $806,914
-21,229 Reduced 2.18%
950,817 $30.5 Million
Q2 2024

Aug 14, 2024
SELL
$33.82 - $37.18 $1.62 Million - $1.78 Million
-47,894 Reduced 4.7%
972,046 $34.5 Million
Q1 2024

May 15, 2024
SELL
$35.95 - $40.47 $1.12 Million - $1.26 Million
-31,162 Reduced 2.96%
1,019,940 $38.5 Million
Q4 2023

Feb 14, 2024
BUY
$35.76 - $41.48 $220,245 - $255,475
6,159 Added 0.59%
1,051,102 $39.6 Million
Q3 2023

Nov 14, 2023
SELL
$33.8 - $45.81 $1.88 Million - $2.54 Million
-55,501 Reduced 5.04%
1,044,943 $39.9 Million
Q2 2023

Aug 14, 2023
SELL
$34.02 - $43.87 $528,330 - $681,301
-15,530 Reduced 1.39%
1,100,444 $42.8 Million
Q1 2023

May 15, 2023
BUY
$32.12 - $46.69 $136,991 - $199,132
4,265 Added 0.38%
1,115,974 $38.2 Million
Q4 2022

Feb 14, 2023
BUY
$29.48 - $41.91 $1.42 Million - $2.02 Million
48,261 Added 4.54%
1,111,709 $43.9 Million
Q3 2022

Nov 15, 2022
BUY
$29.08 - $47.55 $103,757 - $169,658
3,568 Added 0.34%
1,063,448 $32.7 Million
Q2 2022

Aug 15, 2022
BUY
$34.35 - $40.88 $1.27 Million - $1.51 Million
37,032 Added 3.62%
1,059,880 $38.1 Million
Q1 2022

May 16, 2022
BUY
$37.28 - $43.55 $1 Million - $1.17 Million
26,925 Added 2.7%
1,022,848 $41.2 Million
Q4 2021

Feb 14, 2022
BUY
$35.03 - $41.01 $934,250 - $1.09 Million
26,670 Added 2.75%
995,923 $39.8 Million
Q3 2021

Nov 15, 2021
SELL
$32.76 - $37.82 $950,302 - $1.1 Million
-29,008 Reduced 2.91%
969,253 $34.6 Million
Q2 2021

Aug 16, 2021
BUY
$30.23 - $40.19 $876,609 - $1.17 Million
28,998 Added 2.99%
998,261 $37.8 Million
Q1 2021

May 17, 2021
BUY
$24.43 - $31.48 $755,693 - $973,770
30,933 Added 3.3%
969,263 $29.2 Million
Q4 2020

Feb 16, 2021
BUY
$19.69 - $27.04 $3,406 - $4,677
173 Added 0.02%
938,330 $23.5 Million
Q3 2020

Nov 10, 2020
SELL
$19.95 - $29.75 $1.47 Million - $2.19 Million
-73,465 Reduced 7.26%
938,157 $19.7 Million
Q2 2020

Aug 14, 2020
SELL
$24.2 - $34.18 $858,979 - $1.21 Million
-35,495 Reduced 3.39%
1,011,622 $30.3 Million
Q1 2020

May 11, 2020
BUY
$21.26 - $38.26 $22.3 Million - $40.1 Million
1,047,117 New
1,047,117 $26.7 Million

Others Institutions Holding SCHL

# of Institutions
168
Shares Held
22.3M
Call Options Held
6.1K
Put Options Held
28K
View Full List

About SCHOLASTIC CORP

SCHL Quotes by TradingView
  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $659M
  • 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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