Ubs Asset Management Americas Inc John Wiley & Sons, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 98,284 shares of WLY stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,284
Previous 97,942 0.35%
Holding current value
$4.36 Million
Previous $3.99 Million 18.97%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.69 - $48.34 $13,915 - $16,532
342 Added 0.35%
98,284 $4.74 Million
Q2 2024

Aug 13, 2024
BUY
$35.53 - $40.9 $1.12 Million - $1.29 Million
31,430 Added 47.25%
97,942 $3.99 Million
Q1 2024

May 15, 2024
BUY
$30.67 - $38.13 $100,873 - $125,409
3,289 Added 5.2%
66,512 $2.54 Million
Q4 2023

Feb 14, 2024
BUY
$29.14 - $36.79 $158,929 - $200,652
5,454 Added 9.44%
63,223 $2.01 Million
Q3 2023

Nov 13, 2023
SELL
$32.49 - $37.9 $217,618 - $253,854
-6,698 Reduced 10.39%
57,769 $2.15 Million
Q1 2023

May 15, 2023
BUY
$35.42 - $48.99 $71,335 - $98,665
2,014 Added 3.22%
64,467 $2.5 Million
Q4 2022

Feb 14, 2023
BUY
$37.14 - $47.52 $329,394 - $421,454
8,869 Added 16.55%
62,453 $2.5 Million
Q3 2022

Nov 14, 2022
SELL
$37.56 - $52.11 $374,322 - $519,328
-9,966 Reduced 15.68%
53,584 $0
Q2 2022

Aug 12, 2022
SELL
$46.21 - $53.73 $3,927 - $4,567
-85 Reduced 0.13%
63,550 $3.05 Million
Q1 2022

May 16, 2022
SELL
$48.95 - $57.81 $88,648 - $104,693
-1,811 Reduced 2.77%
63,635 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$52.15 - $55.83 $79,476 - $85,084
1,524 Added 2.38%
65,446 $3.65 Million
Q3 2021

Nov 15, 2021
BUY
$54.02 - $60.0 $400,720 - $445,080
7,418 Added 13.13%
63,922 $3.45 Million
Q2 2021

Aug 16, 2021
SELL
$55.19 - $64.12 $1.24 Million - $1.44 Million
-22,382 Reduced 28.37%
56,504 $3.39 Million
Q1 2021

May 14, 2021
SELL
$45.41 - $54.95 $157,391 - $190,456
-3,466 Reduced 4.21%
78,886 $4.2 Million
Q4 2020

Mar 01, 2021
BUY
$30.79 - $46.21 $70,108 - $105,220
2,277 Added 2.84%
82,352 $3.74 Million
Q3 2020

Nov 13, 2020
BUY
$31.55 - $38.52 $30,635 - $37,402
971 Added 1.23%
80,075 $2.53 Million
Q2 2020

Aug 14, 2020
BUY
$33.93 - $43.0 $350,327 - $443,975
10,325 Added 15.01%
79,104 $3.05 Million
Q1 2020

May 15, 2020
BUY
$31.6 - $49.41 $215,638 - $337,173
6,824 Added 11.01%
68,779 $2.59 Million
Q4 2019

Feb 14, 2020
BUY
$42.87 - $49.3 $119,135 - $137,004
2,779 Added 4.7%
61,955 $3.02 Million
Q3 2019

Nov 14, 2019
BUY
$41.75 - $46.36 $288,492 - $320,347
6,910 Added 13.22%
59,176 $2.68 Million
Q2 2019

Aug 15, 2019
SELL
$41.18 - $48.2 $241,726 - $282,934
-5,870 Reduced 10.1%
52,266 $0
Q1 2019

May 14, 2019
BUY
$43.4 - $52.77 $350,238 - $425,853
8,070 Added 16.12%
58,136 $0
Q4 2018

Feb 13, 2019
SELL
$45.22 - $61.47 $319,207 - $433,916
-7,059 Reduced 12.36%
50,066 $2.34 Million
Q3 2018

Nov 14, 2018
BUY
$54.79 - $68.42 $115,059 - $143,682
2,100 Added 3.82%
57,125 $0
Q2 2018

Aug 14, 2018
BUY
$62.42 - $70.75 $372,959 - $422,731
5,975 Added 12.18%
55,025 $0
Q1 2018

May 14, 2018
BUY
$61.9 - $67.0 $220,240 - $238,386
3,558 Added 7.82%
49,050 $0
Q4 2017

Feb 09, 2018
BUY
$52.74 - $65.99 $283,846 - $355,158
5,382 Added 13.42%
45,492 $0
Q3 2017

Nov 13, 2017
BUY
$51.76 - $54.91 $2.08 Million - $2.2 Million
40,110
40,110 $0

Others Institutions Holding WLY

# of Institutions
248
Shares Held
39.4M
Call Options Held
13.8K
Put Options Held
8K
View Full List

About JOHN WILEY & SONS, INC.

WLY Quotes by TradingView
  • Ticker WLY
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 46,673,500
  • Market Cap $2.07B
  • 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 ...
More about WLY
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email