A detailed history of Ubs Asset Management Americas Inc transactions in Scholastic Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 31,924 shares of SCHL stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,924
Previous 31,924 -0.0%
Holding current value
$1.12 Million
Previous $1.2 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$33.8 - $45.81 $164,977 - $223,598
-4,881 Reduced 13.26%
31,924 $1.22 Million
Q1 2023

May 15, 2023

BUY
$32.12 - $46.69 $57,976 - $84,275
1,805 Added 5.16%
36,805 $1.26 Million
Q4 2022

Feb 14, 2023

SELL
$29.48 - $41.91 $47,934 - $68,145
-1,626 Reduced 4.44%
35,000 $1.38 Million
Q3 2022

Nov 14, 2022

BUY
$29.08 - $47.55 $121,932 - $199,377
4,193 Added 12.93%
36,626 $1.13 Million
Q1 2022

May 16, 2022

BUY
$37.28 - $43.55 $13,793 - $16,113
370 Added 1.15%
32,433 $1.31 Million
Q4 2021

Feb 14, 2022

BUY
$35.03 - $41.01 $189,267 - $221,577
5,403 Added 20.27%
32,063 $1.28 Million
Q3 2021

Nov 15, 2021

BUY
$32.76 - $37.82 $8,779 - $10,135
268 Added 1.02%
26,660 $950,000
Q2 2021

Aug 16, 2021

SELL
$30.23 - $40.19 $18,621 - $24,757
-616 Reduced 2.28%
26,392 $999,000
Q3 2020

Nov 13, 2020

BUY
$19.95 - $29.75 $78,423 - $116,947
3,931 Added 17.03%
27,008 $566,000
Q2 2020

Aug 14, 2020

BUY
$24.2 - $34.18 $65,630 - $92,696
2,712 Added 13.32%
23,077 $690,000
Q1 2020

May 15, 2020

SELL
$21.26 - $38.26 $85,869 - $154,532
-4,039 Reduced 16.55%
20,365 $519,000
Q4 2019

Feb 14, 2020

BUY
$35.59 - $41.76 $85,024 - $99,764
2,389 Added 10.85%
24,404 $938,000
Q3 2019

Nov 14, 2019

BUY
$32.61 - $40.28 $103,406 - $127,727
3,171 Added 16.83%
22,015 $831,000
Q2 2019

Aug 15, 2019

BUY
$32.48 - $41.27 $13,739 - $17,457
423 Added 2.3%
18,844 $0
Q1 2019

May 14, 2019

BUY
$37.93 - $43.48 $82,839 - $94,960
2,184 Added 13.45%
18,421 $0
Q4 2018

Feb 13, 2019

SELL
$37.28 - $46.86 $633 - $796
-17 Reduced 0.1%
16,237 $653,000
Q3 2018

Nov 14, 2018

SELL
$40.64 - $47.46 $2,641 - $3,084
-65 Reduced 0.4%
16,254 $0
Q2 2018

Aug 14, 2018

BUY
$38.09 - $45.81 $3,123 - $3,756
82 Added 0.51%
16,319 $0
Q1 2018

May 14, 2018

BUY
$35.59 - $39.92 $131,683 - $147,704
3,700 Added 29.51%
16,237 $0
Q3 2017

Nov 13, 2017

BUY
$35.79 - $41.8 $448,699 - $524,046
12,537
12,537 $0

Others Institutions Holding SCHL

About SCHOLASTIC CORP


  • Ticker SCHL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 32,749,400
  • Market Cap $1.14B
  • 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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