Us Bancorp \De\ Scholastic Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Scholastic Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 10,710 shares of SCHL stock, worth $283,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,710

Previous 11,961 10.46%

Holding current value

$283,065

Previous $424,000 19.1%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$28.65 - $38.01 $35,841 - $47,550	-1,251 Reduced 10.46%	10,710 $343,000
Q2 2024 Aug 06, 2024	SELL	$33.82 - $37.18 $2,604 - $2,862	-77 Reduced 0.64%	11,961 $424,000
Q1 2024 May 07, 2024	SELL	$35.95 - $40.47 $1,150 - $1,295	-32 Reduced 0.27%	12,038 $453,000
Q4 2023 Feb 09, 2024	BUY	$35.76 - $41.48 $412,813 - $478,845	11,544 Added 2194.68%	12,070 $455,000
Q3 2023 Nov 03, 2023	SELL	$33.8 - $45.81 $19,097 - $25,882	-565 Reduced 51.79%	526 $20,000
Q2 2023 Aug 09, 2023	BUY	$34.02 - $43.87 $6,940 - $8,949	204 Added 23.0%	1,091 $42,000
Q1 2023 May 09, 2023	BUY	$32.12 - $46.69 $8,961 - $13,026	279 Added 45.89%	887 $30,000
Q4 2022 Feb 13, 2023	SELL	$29.48 - $41.91 $6,338 - $9,010	-215 Reduced 26.12%	608 $23,000
Q3 2022 Oct 27, 2022	BUY	$29.08 - $47.55 $727 - $1,188	25 Added 3.13%	823 $25,000
Q2 2022 Aug 01, 2022	BUY	$34.35 - $40.88 $893 - $1,062	26 Added 3.37%	798 $28,000
Q1 2022 May 11, 2022	BUY	$37.28 - $43.55 $1,043 - $1,219	28 Added 3.76%	772 $31,000
Q3 2021 Nov 10, 2021	SELL	$32.76 - $37.82 $3,963 - $4,576	-121 Reduced 13.99%	744 $27,000
Q2 2021 Aug 05, 2021	BUY	$30.23 - $40.19 $5,199 - $6,912	172 Added 24.82%	865 $33,000
Q1 2021 Apr 28, 2021	SELL	$24.43 - $31.48 $6,693 - $8,625	-274 Reduced 28.34%	693 $21,000
Q4 2020 Feb 04, 2021	SELL	$19.69 - $27.04 $65,114 - $89,421	-3,307 Reduced 77.37%	967 $24,000
Q3 2020 Nov 10, 2020	SELL	$19.95 - $29.75 $115,390 - $172,074	-5,784 Reduced 57.51%	4,274 $90,000
Q2 2020 Aug 07, 2020	SELL	$24.2 - $34.18 $137,407 - $194,074	-5,678 Reduced 36.08%	10,058 $301,000
Q1 2020 May 13, 2020	SELL	$21.26 - $38.26 $30,338 - $54,597	-1,427 Reduced 8.31%	15,736 $401,000
Q4 2019 Feb 04, 2020	BUY	$35.59 - $41.76 $10,000 - $11,734	281 Added 1.66%	17,163 $660,000
Q3 2019 Nov 08, 2019	BUY	$32.61 - $40.28 $35,936 - $44,388	1,102 Added 6.98%	16,882 $637,000
Q2 2019 Aug 13, 2019	BUY	$32.48 - $41.27 $3,897 - $4,952	120 Added 0.77%	15,780 $524,000
Q1 2019 May 08, 2019	SELL	$37.93 - $43.48 $14,109 - $16,174	-372 Reduced 2.32%	15,660 $623,000
Q4 2018 Feb 13, 2019	SELL	$37.28 - $46.86 $2,684 - $3,373	-72 Reduced 0.45%	16,032 $645,000
Q3 2018 Nov 01, 2018	SELL	$40.64 - $47.46 $11,135 - $13,004	-274 Reduced 1.67%	16,104 $751,000
Q2 2018 Aug 08, 2018	SELL	$38.09 - $45.81 $6,322 - $7,604	-166 Reduced 1.0%	16,378 $726,000
Q1 2018 May 08, 2018	BUY	$35.59 - $39.92 $42,138 - $47,265	1,184 Added 7.71%	16,544 $642,000
Q4 2017 Feb 02, 2018	SELL	$36.73 - $42.24 $21,340 - $24,541	-581 Reduced 3.64%	15,360 $616,000
Q3 2017 Nov 13, 2017	BUY	$35.79 - $41.8 $570,528 - $666,333	15,941	15,941 $593,000

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 $866M
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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