Ken Fisher Wolters Kluwer Nv Spons Adr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$119.82 - $146.15 $12,700 - $15,491	-106 Reduced 1.3%	8,044 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$115.92 - $127.39 $39,644 - $43,567	-342 Reduced 4.03%	8,150 $986,000
Q2 2023 Dec 12, 2023	BUY	$113.54 - $135.35 $38,830 - $46,289	342 Added 4.2%	8,492 $1.08 Million
Q2 2023 Aug 08, 2023	SELL	$113.54 - $135.35 $315,754 - $376,408	-2,781 Reduced 24.67%	8,492 $1.08 Million
Q1 2023 Dec 12, 2023	BUY	$102.7 - $126.39 $35,123 - $43,225	342 Added 4.2%	8,492 $1.07 Million
Q1 2023 May 01, 2023	SELL	$102.7 - $126.39 $25,675 - $31,597	-250 Reduced 2.17%	11,273 $1.43 Million
Q4 2022 Feb 03, 2023	BUY	$95.31 - $110.67 $1,334 - $1,549	14 Added 0.12%	11,523 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$93.96 - $109.32 $10,335 - $12,025	-110 Reduced 0.95%	11,509 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$88.17 - $108.1 $2,204 - $2,702	25 Added 0.22%	11,619 $1.12 Million
Q1 2022 May 05, 2022	BUY	$94.86 - $116.01 $22,481 - $27,494	237 Added 2.09%	11,594 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$102.91 - $118.14 $42,501 - $48,791	413 Added 3.77%	11,357 $1.34 Million
Q3 2021 Oct 26, 2021	SELL	$101.12 - $116.34 $9,100 - $10,470	-90 Reduced 0.82%	10,944 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$88.19 - $101.79 $162,093 - $187,090	-1,838 Reduced 14.28%	11,034 $1.11 Million
Q1 2021 Apr 27, 2021	SELL	$77.68 - $86.98 $24,469 - $27,398	-315 Reduced 2.39%	12,872 $1.12 Million
Q4 2020 Jan 29, 2021	SELL	$80.78 - $91.96 $9,612 - $10,943	-119 Reduced 0.89%	13,187 $1.11 Million
Q3 2020 Nov 10, 2020	BUY	$78.42 - $86.75 $24,153 - $26,719	308 Added 2.37%	13,306 $1.14 Million
Q2 2020 Aug 07, 2020	SELL	$65.03 - $79.11 $9,494 - $11,550	-146 Reduced 1.11%	12,998 $1.02 Million
Q1 2020 Apr 28, 2020	SELL	$59.62 - $79.1 $196,746 - $261,029	-3,300 Reduced 20.07%	13,144 $926,000
Q4 2019 Feb 12, 2020	SELL	$69.96 - $74.0 $341,894 - $361,638	-4,887 Reduced 22.91%	16,444 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$68.46 - $72.92 $1.46 Million - $1.56 Million	21,331 New	21,331 $1.56 Million

Others Institutions Holding WTKWY

# of Institutions

Shares Held

18.8K

Call Options Held

Put Options Held

View Full List

About WOLTERS KLUWER NV SPONS ADR

Ticker WTKWY
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 251,007,008
Market Cap $42.7B

More about WTKWY

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account