Ubs Group Ag John Wiley & Sons, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 5,900 shares of WLYB stock, worth $261,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 7,032 16.1%

Holding current value

$261,429

Previous $287,000 1.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.94 - $48.3 $46,344 - $54,675	-1,132 Reduced 16.1%	5,900 $284,000
Q2 2024 Aug 13, 2024	BUY	$0.0 - $41.14 $0 - $5,430	132 Added 1.91%	7,032 $287,000
Q1 2024 May 13, 2024	SELL	$30.64 - $38.95 $30,640 - $38,950	-1,000 Reduced 12.66%	6,900 $261,000
Q4 2023 Feb 09, 2024	SELL	$28.35 - $37.43 $680 - $898	-24 Reduced 0.3%	7,900 $254,000
Q3 2023 Nov 09, 2023	BUY	$32.48 - $37.47 $4,027 - $4,646	124 Added 1.59%	7,924 $296,000
Q1 2023 May 12, 2023	SELL	$34.46 - $49.19 $2,584 - $3,689	-75 Reduced 0.95%	7,800 $290,000
Q4 2022 Feb 08, 2023	SELL	$0.0 - $47.6 $0 - $75,779	-1,592 Reduced 16.82%	7,875 $308,000
Q2 2022 Aug 10, 2022	BUY	$46.21 - $53.73 $1,016 - $1,182	22 Added 0.23%	9,467 $454,000
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $48 - $57	1 Added 0.01%	9,445 $502,000
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $60,285 - $64,539	-1,156 Reduced 10.91%	9,444 $541,000
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $10,651 - $12,375	-193 Reduced 1.79%	10,600 $635,000
Q1 2021 May 12, 2021	SELL	$45.41 - $54.95 $12,714 - $15,386	-280 Reduced 2.53%	10,793 $574,000
Q4 2020 Feb 11, 2021	SELL	$30.79 - $46.21 $2,771 - $4,158	-90 Reduced 0.81%	11,073 $505,000
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $17,194 - $20,993	-545 Reduced 4.65%	11,163 $354,000
Q2 2020 Jul 31, 2020	SELL	$33.93 - $43.0 $33,862 - $42,914	-998 Reduced 7.85%	11,708 $455,000
Q1 2020 May 01, 2020	BUY	$31.6 - $49.41 $3,160 - $4,941	100 Added 0.79%	12,706 $478,000
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $60,018 - $69,020	-1,400 Reduced 10.0%	12,606 $611,000
Q3 2019 Nov 14, 2019	SELL	$45.17 - $45.71 $4,065 - $4,113	-90 Reduced 0.64%	14,006 $614,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,375 Added 278.82%	14,096 $647,000
Q1 2019 May 14, 2019	BUY	N/A	200 Added 5.68%	3,721 $163,000
Q4 2018 Feb 14, 2019	BUY	N/A	120 Added 3.53%	3,521 $165,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 0.29%	3,401 $209,000
Q2 2018 Aug 14, 2018	BUY	N/A	147 Added 4.53%	3,391 $213,000
Q1 2018 May 15, 2018	BUY	N/A	54 Added 1.69%	3,244 $207,000
Q3 2017 Nov 14, 2017	BUY	N/A	48 Added 1.53%	3,190 $169,000
Q2 2017 Aug 14, 2017	BUY	N/A	392 Added 14.25%	3,142 $166,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,750	2,750 $149,000

Others Institutions Holding WLYB

# of Institutions

Shares Held

478K

Call Options Held

Put Options Held

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About John Wiley & Sons, Inc.

Ticker WLYB
Sector Communication Services
Industry Publishing
Shares Outstandng 9,029,200
Market Cap $400M

More about WLYB

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