Wetherby Asset Management Inc Pearson PLC Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Pearson PLC stock. As of the latest transaction made, Wetherby Asset Management Inc holds 64,864 shares of PSO stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,864

Previous 65,669 1.23%

Holding current value

$1.07 Million

Previous $891,000 17.28%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.3 - $16.28 $10,706 - $13,105	-805 Reduced 1.23%	64,864 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$12.39 - $14.05 $65,642 - $74,436	5,298 Added 8.78%	65,669 $891,000
Q2 2024 Aug 14, 2024	SELL	$11.79 - $13.02 $9,479 - $10,468	-804 Reduced 1.31%	60,371 $753,000
Q1 2024 May 15, 2024	BUY	$11.76 - $13.16 $4,915 - $5,500	418 Added 0.69%	61,175 $805,000
Q4 2023 Feb 14, 2024	BUY	$10.32 - $12.35 $30,877 - $36,951	2,992 Added 5.18%	60,757 $746,000
Q3 2023 Nov 14, 2023	BUY	$10.34 - $11.17 $35,921 - $38,804	3,474 Added 6.4%	57,765 $608,000
Q2 2023 Aug 14, 2023	BUY	$9.36 - $11.04 $2,265 - $2,671	242 Added 0.45%	54,291 $568,000
Q1 2023 May 12, 2023	SELL	$9.96 - $11.62 $9,133 - $10,655	-917 Reduced 1.67%	54,049 $564,000
Q4 2022 Feb 14, 2023	SELL	$9.88 - $12.01 $56,306 - $68,444	-5,699 Reduced 9.39%	54,966 $619,000
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.86 $7,768 - $9,426	868 Added 1.45%	60,665 $579,000
Q2 2022 Aug 15, 2022	SELL	$8.92 - $10.29 $93,187 - $107,499	-10,447 Reduced 14.87%	59,797 $551,000
Q1 2022 May 16, 2022	BUY	$8.17 - $11.06 $184,797 - $250,166	22,619 Added 47.49%	70,244 $700,000
Q4 2021 Feb 14, 2022	BUY	$7.77 - $10.18 $105,477 - $138,193	13,575 Added 39.87%	47,625 $400,000
Q3 2021 Nov 15, 2021	BUY	$9.63 - $12.16 $26,906 - $33,975	2,794 Added 8.94%	34,050 $329,000
Q2 2021 Aug 16, 2021	BUY	$10.74 - $12.33 $53,087 - $60,947	4,943 Added 18.79%	31,256 $363,000
Q1 2021 May 14, 2021	BUY	$9.14 - $11.75 $1,105 - $1,421	121 Added 0.46%	26,313 $281,000
Q4 2020 Feb 11, 2021	BUY	$6.55 - $9.39 $159,852 - $229,162	24,405 Added 1365.7%	26,192 $240,000
Q3 2020 Dec 16, 2020	SELL	$6.21 - $8.19 $119,089 - $157,059	-19,177 Reduced 91.48%	1,787 $13,000
Q3 2020 Dec 16, 2020	SELL	$6.21 - $8.19 $13,463 - $17,755	-2,168 Reduced 9.37%	20,964 $149,000
Q3 2020 Nov 13, 2020	BUY	$6.21 - $8.19 $40,855 - $53,882	6,579 Added 39.75%	23,132 $164,000
Q2 2020 Aug 14, 2020	SELL	$5.22 - $7.33 $82,397 - $115,704	-15,785 Reduced 48.81%	16,553 $120,000
Q1 2020 May 06, 2020	BUY	$5.36 - $8.48 $110,389 - $174,645	20,595 Added 175.38%	32,338 $223,000
Q4 2019 Jan 28, 2020	SELL	$8.0 - $9.12 $74,096 - $84,469	-9,262 Reduced 44.09%	11,743 $99,000
Q3 2019 Oct 31, 2019	BUY	$8.92 - $11.44 $21,925 - $28,119	2,458 Added 13.25%	21,005 $189,000
Q2 2019 Jul 25, 2019	BUY	$9.75 - $11.2 $4,143 - $4,760	425 Added 2.35%	18,547 $192,000
Q1 2019 May 09, 2019	SELL	$10.7 - $13.16 $3,563 - $4,382	-333 Reduced 1.8%	18,122 $199,000
Q4 2018 Jan 30, 2019	BUY	$10.22 - $12.38 $24,190 - $29,303	2,367 Added 14.71%	18,455 $220,000
Q3 2018 Nov 07, 2018	SELL	$10.89 - $12.49 $6,022 - $6,906	-553 Reduced 3.32%	16,088 $186,000
Q2 2018 Jul 24, 2018	SELL	$10.3 - $12.46 $618 - $747	-60 Reduced 0.36%	16,641 $193,000
Q1 2018 May 04, 2018	BUY	$9.07 - $10.79 $9,106 - $10,833	1,004 Added 6.4%	16,701 $176,000
Q4 2017 Feb 09, 2018	BUY	$7.99 - $10.0 $34,540 - $43,230	4,323 Added 38.01%	15,697 $155,000
Q3 2017 Nov 13, 2017	BUY	$7.63 - $8.65 $86,783 - $98,385	11,374	11,374 $93,000

Others Institutions Holding PSO

# of Institutions

165

Shares Held

18.1M

Call Options Held

Put Options Held

26.7K

View Full List

About PEARSON PLC

Ticker PSO
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 720,924,032
Market Cap $11.9B
Description
Pearson plc provides educational courseware, assessments, and services in the United Kingdom, the United States, Canada, the Asia Pacific, other European countries, and internationally. It operates through five segments: Assessment & Qualifications, Virtual Learning, English Language Learning, Higher Education, and Workforce Skills. The Asse...

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Wetherby Asset Management Inc Pearson PLC Transaction History