State Street Corp John Wiley & Sons, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, State Street Corp holds 1,574,525 shares of WLY stock, worth $74.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,574,525

Previous 1,604,696 1.88%

Holding current value

$74.3 Million

Previous $61.2 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.53 - $40.9 $1.07 Million - $1.23 Million	-30,171 Reduced 1.88%	1,574,525 $64.1 Million
Q1 2024 May 15, 2024	SELL	$30.67 - $38.13 $26.6 Million - $33.1 Million	-866,901 Reduced 35.07%	1,604,696 $61.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $1.57 Million - $1.98 Million	53,868 Added 2.23%	2,471,597 $78.4 Million
Q3 2023 Nov 14, 2023	SELL	$32.49 - $37.9 $92.8 Million - $108 Million	-2,854,754 Reduced 54.14%	2,417,729 $89.9 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $11.4 Million - $14.9 Million	371,196 Added 7.57%	5,272,483 $179 Million
Q1 2023 May 15, 2023	SELL	$35.42 - $48.99 $14.6 Million - $20.2 Million	-412,134 Reduced 7.76%	4,901,287 $190 Million
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $25.2 Million - $32.3 Million	679,157 Added 14.66%	5,313,421 $213 Million
Q3 2022 Nov 15, 2022	BUY	$37.56 - $52.11 $23 Million - $31.9 Million	612,710 Added 15.24%	4,634,264 $174 Million
Q2 2022 Aug 15, 2022	SELL	$46.21 - $53.73 $29.9 Million - $34.7 Million	-646,549 Reduced 13.85%	4,021,554 $192 Million
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $36.8 Million - $43.4 Million	751,357 Added 19.18%	4,668,103 $248 Million
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $65 Million - $69.6 Million	-1,246,115 Reduced 24.14%	3,916,746 $226 Million
Q3 2021 Nov 15, 2021	BUY	$54.02 - $60.0 $6.43 Million - $7.14 Million	119,083 Added 2.36%	5,162,861 $270 Million
Q2 2021 Aug 16, 2021	BUY	$55.19 - $64.12 $98 Million - $114 Million	1,775,243 Added 54.31%	5,043,778 $304 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $18.6 Million - $22.5 Million	-408,661 Reduced 11.11%	3,268,535 $177 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $25.8 Million - $38.8 Million	-838,813 Reduced 18.57%	3,677,196 $169 Million
Q3 2020 Nov 10, 2020	BUY	$31.55 - $38.52 $10.4 Million - $12.7 Million	330,206 Added 7.89%	4,516,009 $143 Million
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $237,442 - $300,914	-6,998 Reduced 0.17%	4,185,803 $163 Million
Q1 2020 May 11, 2020	BUY	$31.6 - $49.41 $132 Million - $207 Million	4,192,801 New	4,192,801 $159 Million

Others Institutions Holding WLY

# of Institutions

256

Shares Held

38M

Call Options Held

13.2K

Put Options Held

9.8K

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.2B
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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State Street Corp John Wiley & Sons, Inc. Transaction History