First Republic Investment Management, Inc. John Wiley & Sons, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$35.42 - $48.99 $25,892 - $35,811	-731 Reduced 3.83%	18,368 $712,000
Q4 2022 Feb 13, 2023	SELL	$37.14 - $47.52 $40,482 - $51,796	-1,090 Reduced 5.4%	19,099 $765,000
Q3 2022 Nov 03, 2022	BUY	$37.56 - $52.11 $8,751 - $12,141	233 Added 1.17%	20,189 $758,000
Q2 2022 Aug 16, 2022	BUY	$46.21 - $53.73 $922,166 - $1.07 Million	19,956 New	19,956 $953,000
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $881,148 - $1.04 Million	-18,001 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$52.15 - $55.83 $148,001 - $158,445	-2,838 Reduced 13.62%	18,001 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $21,013 - $23,340	389 Added 1.9%	20,839 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$55.19 - $64.12 $116,340 - $135,164	2,108 Added 11.49%	20,450 $1.23 Million
Q1 2021 May 14, 2021	BUY	$45.41 - $54.95 $160,433 - $194,138	3,533 Added 23.86%	18,342 $994,000
Q4 2020 Feb 16, 2021	BUY	$30.79 - $46.21 $30,328 - $45,516	985 Added 7.13%	14,809 $676,000
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $26,912 - $32,857	-853 Reduced 5.81%	13,824 $438,000
Q2 2020 Aug 13, 2020	BUY	$33.93 - $43.0 $497,990 - $631,111	14,677 New	14,677 $572,000

Others Institutions Holding WLY

# of Institutions

245

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$217 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$134 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$93.6 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$69 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 $1.91B
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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