Ubs Asset Management Americas Inc Scholastic Corp Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

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 45,646 shares of SCHL stock, worth $979,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,646

Previous 36,353 25.56%

Holding current value

$979,563

Previous $1.17 Million 16.48%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.81 - $29.95 $184,094 - $278,325	9,293 Added 25.56%	45,646 $973,000
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $313,259 - $415,601	-10,934 Reduced 23.12%	36,353 $1.17 Million
Q2 2024 Aug 13, 2024	BUY	$33.82 - $37.18 $519,576 - $571,196	15,363 Added 48.12%	47,287 $1.68 Million
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

# of Institutions

168

Shares Held

22.3M

Call Options Held

6.1K

Put Options Held

28K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $703M
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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Ubs Asset Management Americas Inc Scholastic Corp Transaction History