State Street Corp Scholastic Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Scholastic Corp stock. As of the latest transaction made, State Street Corp holds 950,817 shares of SCHL stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

950,817

Previous 972,046 2.18%

Holding current value

$18 Million

Previous $34.5 Million 11.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.65 - $38.01 $608,210 - $806,914	-21,229 Reduced 2.18%	950,817 $30.5 Million
Q2 2024 Aug 14, 2024	SELL	$33.82 - $37.18 $1.62 Million - $1.78 Million	-47,894 Reduced 4.7%	972,046 $34.5 Million
Q1 2024 May 15, 2024	SELL	$35.95 - $40.47 $1.12 Million - $1.26 Million	-31,162 Reduced 2.96%	1,019,940 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.76 - $41.48 $220,245 - $255,475	6,159 Added 0.59%	1,051,102 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.8 - $45.81 $1.88 Million - $2.54 Million	-55,501 Reduced 5.04%	1,044,943 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$34.02 - $43.87 $528,330 - $681,301	-15,530 Reduced 1.39%	1,100,444 $42.8 Million
Q1 2023 May 15, 2023	BUY	$32.12 - $46.69 $136,991 - $199,132	4,265 Added 0.38%	1,115,974 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.48 - $41.91 $1.42 Million - $2.02 Million	48,261 Added 4.54%	1,111,709 $43.9 Million
Q3 2022 Nov 15, 2022	BUY	$29.08 - $47.55 $103,757 - $169,658	3,568 Added 0.34%	1,063,448 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.35 - $40.88 $1.27 Million - $1.51 Million	37,032 Added 3.62%	1,059,880 $38.1 Million
Q1 2022 May 16, 2022	BUY	$37.28 - $43.55 $1 Million - $1.17 Million	26,925 Added 2.7%	1,022,848 $41.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.03 - $41.01 $934,250 - $1.09 Million	26,670 Added 2.75%	995,923 $39.8 Million
Q3 2021 Nov 15, 2021	SELL	$32.76 - $37.82 $950,302 - $1.1 Million	-29,008 Reduced 2.91%	969,253 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $40.19 $876,609 - $1.17 Million	28,998 Added 2.99%	998,261 $37.8 Million
Q1 2021 May 17, 2021	BUY	$24.43 - $31.48 $755,693 - $973,770	30,933 Added 3.3%	969,263 $29.2 Million
Q4 2020 Feb 16, 2021	BUY	$19.69 - $27.04 $3,406 - $4,677	173 Added 0.02%	938,330 $23.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.95 - $29.75 $1.47 Million - $2.19 Million	-73,465 Reduced 7.26%	938,157 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.2 - $34.18 $858,979 - $1.21 Million	-35,495 Reduced 3.39%	1,011,622 $30.3 Million
Q1 2020 May 11, 2020	BUY	$21.26 - $38.26 $22.3 Million - $40.1 Million	1,047,117 New	1,047,117 $26.7 Million

Others Institutions Holding SCHL

# of Institutions

181

Shares Held

21.4M

Call Options Held

12.9K

Put Options Held

11.5K

View Full List

About SCHOLASTIC CORP

Ticker SCHL
Exchange NASDAQ
Sector Communication Services
Industry Publishing
Shares Outstandng 32,749,400
Market Cap $621M
Description
Scholastic Corporation publishes and distributes children's books worldwide. It operates in three segments: Children's Book Publishing and Distribution, Education Solutions, and International. The Children's Book Publishing and Distribution segment publishes and distributes children's books, e-books, media, and interactive products through its s...

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State Street Corp Scholastic Corp Transaction History