Mai Capital Management Wolters Kluwer Nv Spons Adr Transaction History

Mai Capital Management

$9.87 Billion
Q2 2024

A detailed history of Mai Capital Management transactions in Wolters Kluwer Nv Spons Adr stock. As of the latest transaction made, Mai Capital Management holds 4,737 shares of WTKWY stock, worth $808,084. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,685 1.11%

Holding current value

$808,084

Previous $735,000 6.8%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$149.37 - $166.8 $7,767 - $8,673	52 Added 1.11%	4,737 $785,000
Q1 2024 May 08, 2024	BUY	$139.52 - $160.72 $63,760 - $73,449	457 Added 10.81%	4,685 $735,000
Q4 2023 Feb 09, 2024	BUY	$119.82 - $146.15 $9,825 - $11,984	82 Added 1.98%	4,228 $602,000
Q3 2023 Nov 14, 2023	BUY	$115.92 - $127.39 $112,442 - $123,568	970 Added 30.54%	4,146 $501,000
Q2 2023 Aug 02, 2023	BUY	$113.54 - $135.35 $130,571 - $155,652	1,150 Added 56.76%	3,176 $403,000
Q1 2023 May 10, 2023	SELL	$102.7 - $126.39 $44,366 - $54,600	-432 Reduced 17.58%	2,026 $255,000
Q4 2022 Feb 09, 2023	BUY	$95.31 - $110.67 $234,271 - $272,026	2,458 New	2,458 $257,000

Others Institutions Holding WTKWY

# of Institutions

Shares Held

23K

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 $42.8B

More about WTKWY

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Mai Capital Management Wolters Kluwer Nv Spons Adr Transaction History