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

Ubs Group Ag

$527 Billion
Q4 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 311,717 shares of WLY stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311,717

Previous 116,046 168.62%

Holding current value

$12.4 Million

Previous $5.6 Million 144.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.58 - $53.13 $8.53 Million - $10.4 Million	195,671 Added 168.62%	311,717 $13.7 Million
Q3 2024 Nov 14, 2024	BUY	$40.69 - $48.34 $1.59 Million - $1.89 Million	39,001 Added 50.62%	116,046 $5.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.53 - $40.9 $1.18 Million - $1.35 Million	33,100 Added 75.32%	77,045 $3.14 Million
Q1 2024 May 13, 2024	BUY	$30.67 - $38.13 $1 Million - $1.25 Million	32,656 Added 289.27%	43,945 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $36.79 $180,434 - $227,803	-6,192 Reduced 35.42%	11,289 $358,000
Q3 2023 Nov 09, 2023	BUY	$32.49 - $37.9 $240,783 - $280,876	7,411 Added 73.59%	17,481 $649,000
Q2 2023 Aug 11, 2023	SELL	$30.79 - $40.1 $649,022 - $845,267	-21,079 Reduced 67.67%	10,070 $342,000
Q1 2023 May 12, 2023	BUY	$35.42 - $48.99 $397,093 - $549,226	11,211 Added 56.23%	31,149 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$37.14 - $47.52 $3.33 Million - $4.26 Million	-89,669 Reduced 81.81%	19,938 $798,000
Q3 2022 Nov 10, 2022	BUY	$37.56 - $52.11 $2.1 Million - $2.91 Million	55,825 Added 103.8%	109,607 $4.12 Million
Q2 2022 Aug 10, 2022	SELL	$46.21 - $53.73 $732,705 - $851,942	-15,856 Reduced 22.77%	53,782 $2.57 Million
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $2.84 Million - $3.36 Million	58,087 Added 502.87%	69,638 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $114,156 - $122,211	-2,189 Reduced 15.93%	11,551 $662,000
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $539,929 - $599,700	-9,995 Reduced 42.11%	13,740 $717,000
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $21,524 - $25,006	-390 Reduced 1.62%	23,735 $1.43 Million
Q1 2021 May 12, 2021	SELL	$45.41 - $54.95 $33,694 - $40,772	-742 Reduced 2.98%	24,125 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$30.79 - $46.21 $32,206 - $48,335	1,046 Added 4.39%	24,867 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $138,409 - $168,987	-4,387 Reduced 15.55%	23,821 $755,000
Q2 2020 Jul 31, 2020	SELL	$33.93 - $43.0 $244,397 - $309,729	-7,203 Reduced 20.34%	28,208 $1.1 Million
Q1 2020 May 01, 2020	BUY	$31.6 - $49.41 $129,591 - $202,630	4,101 Added 13.1%	35,411 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $1.6 Million - $1.84 Million	-37,284 Reduced 54.35%	31,310 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $215,096 - $238,846	-5,152 Reduced 6.99%	68,594 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $2.58 Million - $3.02 Million	-62,691 Reduced 45.95%	73,746 $3.38 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $209,144 - $254,298	4,819 Added 3.66%	136,437 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $3.88 Million - $5.28 Million	85,825 Added 187.42%	131,618 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $203,106 - $253,632	-3,707 Reduced 7.49%	45,793 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $333,322 - $377,805	-5,340 Reduced 9.74%	49,500 $3.09 Million
Q1 2018 May 15, 2018	SELL	$61.9 - $67.0 $957,840 - $1.04 Million	-15,474 Reduced 22.01%	54,840 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $1.35 Million - $1.69 Million	25,654 Added 57.44%	70,314 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $227,899 - $241,768	4,403 Added 10.94%	44,660 $2.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,286 Reduced 13.51%	40,257 $2.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,543	46,543 $2.51 Million

Others Institutions Holding WLY

# of Institutions

268

Shares Held

41.4M

Call Options Held

336K

Put Options Held

625K

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.86B
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 ...

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