Vident Investment Advisory, LLC John Wiley & Sons, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $1,953 - $2,709	52 Added 0.16%	32,745 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $79,065 - $91,932	1,711 Added 5.52%	32,693 $1.56 Million
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $332,664 - $392,876	-6,796 Reduced 17.99%	30,982 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$52.15 - $55.83 $60,963 - $65,265	1,169 Added 3.19%	37,778 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $298,460 - $331,500	5,525 Added 17.77%	36,609 $1.91 Million
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $52,485 - $60,978	-951 Reduced 2.97%	31,084 $1.87 Million
Q1 2021 May 14, 2021	BUY	$45.41 - $54.95 $441,657 - $534,443	9,726 Added 43.6%	32,035 $1.74 Million
Q4 2020 Feb 08, 2021	SELL	$30.79 - $46.21 $40,150 - $60,257	-1,304 Reduced 5.52%	22,309 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $61,617 - $75,229	-1,953 Reduced 7.64%	23,613 $749,000
Q2 2020 Jul 28, 2020	SELL	$33.93 - $43.0 $214,267 - $271,545	-6,315 Reduced 19.81%	25,566 $997,000
Q2 2020 Jul 17, 2020	BUY	$33.93 - $43.0 $74,883 - $94,901	2,207 Added 7.44%	31,881 $1.24 Million
Q1 2020 Jul 28, 2020	SELL	$31.6 - $49.41 $206,253 - $322,499	-6,527 Reduced 18.03%	29,674 $1.11 Million
Q1 2020 May 12, 2020	BUY	$31.6 - $49.41 $1.14 Million - $1.79 Million	36,201 New	36,201 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $683,274 - $928,811	-15,110 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $211,215 - $263,759	3,855 Added 34.25%	15,110 $916,000
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $3,620 - $4,103	-58 Reduced 0.51%	11,255 $702,000
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $198,327 - $214,668	3,204 Added 39.51%	11,313 $752,000
Q4 2017 Feb 15, 2018	BUY	$52.74 - $65.99 $188,281 - $235,584	3,570 Added 78.65%	8,109 $533,000
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $234,938 - $249,236	4,539	4,539 $243,000

Others Institutions Holding WLY

# of Institutions

247

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$276 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$231 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$143 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$100 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$73.7 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.04B
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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