Ubs Group Ag Scholastic Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Scholastic Corp stock. As of the latest transaction made, Ubs Group Ag holds 160,064 shares of SCHL stock, worth $3.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,064

Previous 46,483 244.35%

Holding current value

$3.97 Million

Previous $1.65 Million 211.35%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.65 - $38.01 $3.25 Million - $4.32 Million	113,581 Added 244.35%	160,064 $5.13 Million
Q2 2024 Aug 13, 2024	SELL	$33.82 - $37.18 $640,178 - $703,780	-18,929 Reduced 28.94%	46,483 $1.65 Million
Q1 2024 May 13, 2024	BUY	$35.95 - $40.47 $440,747 - $496,162	12,260 Added 23.07%	65,412 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$35.76 - $41.48 $1.48 Million - $1.72 Million	41,389 Added 351.86%	53,152 $2 Million
Q3 2023 Nov 09, 2023	BUY	$33.8 - $45.81 $294,533 - $399,188	8,714 Added 285.8%	11,763 $448,000
Q2 2023 Aug 11, 2023	SELL	$34.02 - $43.87 $520,642 - $671,386	-15,304 Reduced 83.39%	3,049 $118,000
Q1 2023 May 12, 2023	SELL	$32.12 - $46.69 $808,749 - $1.18 Million	-25,179 Reduced 57.84%	18,353 $628,000
Q4 2022 Feb 08, 2023	BUY	$29.48 - $41.91 $581,434 - $826,590	19,723 Added 82.84%	43,532 $1.72 Million
Q3 2022 Nov 10, 2022	BUY	$29.08 - $47.55 $597,739 - $977,390	20,555 Added 631.68%	23,809 $732,000
Q2 2022 Aug 10, 2022	SELL	$34.35 - $40.88 $792,523 - $943,183	-23,072 Reduced 87.64%	3,254 $117,000
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $745,898 - $871,348	20,008 Added 316.68%	26,326 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$35.03 - $41.01 $626,546 - $733,504	-17,886 Reduced 73.9%	6,318 $252,000
Q3 2021 Nov 15, 2021	BUY	$32.76 - $37.82 $92,678 - $106,992	2,829 Added 13.24%	24,204 $862,000
Q2 2021 Aug 13, 2021	SELL	$30.23 - $40.19 $336,036 - $446,752	-11,116 Reduced 34.21%	21,375 $810,000
Q1 2021 May 12, 2021	BUY	$24.43 - $31.48 $40,333 - $51,973	1,651 Added 5.35%	32,491 $978,000
Q4 2020 Feb 11, 2021	BUY	$19.69 - $27.04 $164,864 - $226,405	8,373 Added 37.27%	30,840 $772,000
Q3 2020 Nov 12, 2020	SELL	$19.95 - $29.75 $22,324 - $33,290	-1,119 Reduced 4.74%	22,467 $471,000
Q2 2020 Jul 31, 2020	BUY	$24.2 - $34.18 $23,667 - $33,428	978 Added 4.33%	23,586 $706,000
Q1 2020 May 01, 2020	SELL	$21.26 - $38.26 $660,123 - $1.19 Million	-31,050 Reduced 57.87%	22,608 $577,000
Q4 2019 Feb 14, 2020	BUY	$35.59 - $41.76 $1.15 Million - $1.35 Million	32,244 Added 150.57%	53,658 $2.06 Million
Q3 2019 Nov 14, 2019	SELL	$32.61 - $40.28 $490,584 - $605,972	-15,044 Reduced 41.26%	21,414 $809,000
Q2 2019 Aug 14, 2019	BUY	$32.48 - $41.27 $693,967 - $881,774	21,366 Added 141.57%	36,458 $1.21 Million
Q1 2019 May 14, 2019	BUY	$37.93 - $43.48 $419,505 - $480,888	11,060 Added 274.31%	15,092 $600,000
Q4 2018 Feb 14, 2019	SELL	$37.28 - $46.86 $243,662 - $306,276	-6,536 Reduced 61.85%	4,032 $162,000
Q3 2018 Nov 14, 2018	SELL	$40.64 - $47.46 $461,670 - $539,145	-11,360 Reduced 51.81%	10,568 $493,000
Q2 2018 Aug 14, 2018	BUY	$38.09 - $45.81 $803,013 - $965,766	21,082 Added 2491.96%	21,928 $972,000
Q1 2018 May 15, 2018	SELL	$35.59 - $39.92 $18,862 - $21,157	-530 Reduced 38.52%	846 $33,000
Q4 2017 Feb 14, 2018	SELL	$36.73 - $42.24 $720,385 - $828,453	-19,613 Reduced 93.44%	1,376 $55,000
Q3 2017 Nov 14, 2017	SELL	$35.79 - $41.8 $28,130 - $32,854	-786 Reduced 3.61%	20,989 $781,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,476 Reduced 6.35%	21,775 $949,000
Q1 2017 Nov 14, 2017	BUY	N/A	23,251	23,251 $990,000

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 $812M
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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