Swiss National Bank Scholastic Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Scholastic Corp stock. As of the latest transaction made, Swiss National Bank holds 49,200 shares of SCHL stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,200

Previous 49,200 -0.0%

Holding current value

$1.25 Million

Previous $1.75 Million 9.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$33.82 - $37.18 $30,438 - $33,462	-900 Reduced 1.8%	49,200 $1.75 Million
Q1 2024 May 07, 2024	SELL	$35.95 - $40.47 $71,900 - $80,940	-2,000 Reduced 3.84%	50,100 $1.89 Million
Q4 2023 Feb 06, 2024	SELL	$35.76 - $41.48 $357,600 - $414,799	-10,000 Reduced 16.1%	52,100 $1.96 Million
Q3 2023 Nov 08, 2023	BUY	$33.8 - $45.81 $20,280 - $27,486	600 Added 0.98%	62,100 $2.37 Million
Q2 2023 Aug 09, 2023	SELL	$34.02 - $43.87 $71,442 - $92,127	-2,100 Reduced 3.3%	61,500 $2.39 Million
Q1 2023 May 10, 2023	SELL	$32.12 - $46.69 $224,839 - $326,830	-7,000 Reduced 9.92%	63,600 $2.18 Million
Q4 2022 Feb 08, 2023	BUY	$29.48 - $41.91 $26,532 - $37,719	900 Added 1.29%	70,600 $2.79 Million
Q2 2022 Aug 09, 2022	BUY	$34.35 - $40.88 $264,495 - $314,776	7,700 Added 12.42%	69,700 $2.51 Million
Q1 2022 May 09, 2022	BUY	$37.28 - $43.55 $164,032 - $191,620	4,400 Added 7.64%	62,000 $2.5 Million
Q2 2021 Aug 06, 2021	SELL	$30.23 - $40.19 $284,162 - $377,786	-9,400 Reduced 14.03%	57,600 $2.18 Million
Q1 2021 May 07, 2021	BUY	$24.43 - $31.48 $19,544 - $25,184	800 Added 1.21%	67,000 $2.02 Million
Q2 2020 Aug 05, 2020	BUY	$24.2 - $34.18 $205,700 - $290,530	8,500 Added 14.73%	66,200 $1.98 Million
Q1 2020 May 08, 2020	BUY	$21.26 - $38.26 $19,134 - $34,434	900 Added 1.58%	57,700 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$32.61 - $40.28 $19,566 - $24,168	600 Added 1.07%	56,800 $2.15 Million
Q2 2019 Aug 02, 2019	BUY	$32.48 - $41.27 $42,223 - $53,651	1,300 Added 2.37%	56,200 $1.87 Million
Q1 2019 May 10, 2019	BUY	$37.93 - $43.48 $68,274 - $78,264	1,800 Added 3.39%	54,900 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$37.28 - $46.86 $29,824 - $37,488	800 Added 1.53%	53,100 $2.14 Million
Q1 2018 May 04, 2018	BUY	$35.59 - $39.92 $35,590 - $39,920	1,000 Added 1.95%	52,300 $2.03 Million
Q4 2017 Feb 07, 2018	BUY	$36.73 - $42.24 $77,133 - $88,704	2,100 Added 4.27%	51,300 $2.06 Million
Q3 2017 Nov 03, 2017	BUY	$35.79 - $41.8 $1.76 Million - $2.06 Million	49,200	49,200 $1.83 Million

Others Institutions Holding SCHL

# of Institutions

182

Shares Held

21.5M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $834M
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...

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Swiss National Bank Scholastic Corp Transaction History