Rockefeller Capital Management L.P. John Wiley & Sons, Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$37.14 - $47.52 $222 - $285	6 Added 0.2%	3,017 $120,000
Q3 2022 Nov 02, 2022	SELL	$37.56 - $52.11 $7,737 - $10,734	-206 Reduced 6.4%	3,011 $112,000
Q2 2022 Aug 12, 2022	BUY	$46.21 - $53.73 $970 - $1,128	21 Added 0.66%	3,217 $152,000
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $594 - $660	11 Added 0.35%	3,196 $165,000
Q3 2020 Nov 13, 2020	SELL	$31.55 - $38.52 $240,505 - $293,637	-7,623 Reduced 70.53%	3,185 $100,000
Q2 2020 Aug 12, 2020	SELL	$33.93 - $43.0 $8,855 - $11,223	-261 Reduced 2.36%	10,808 $421,000
Q1 2020 May 12, 2020	SELL	$31.6 - $49.41 $5,466 - $8,547	-173 Reduced 1.54%	11,069 $414,000
Q4 2019 Feb 07, 2020	BUY	$42.87 - $49.3 $345,403 - $397,210	8,057 Added 252.97%	11,242 $546,000
Q2 2019 Aug 09, 2019	BUY	$41.18 - $48.2 $7,206 - $8,435	175 Added 5.81%	3,185 $146,000
Q1 2019 May 10, 2019	BUY	$43.4 - $52.77 $434 - $527	10 Added 0.33%	3,010 $133,000
Q1 2018 May 09, 2018	BUY	$61.9 - $67.0 $185,700 - $201,000	3,000 New	3,000 $191,000

244

39.6M

13.8K

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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