Ubs Group Ag John Wiley & Sons, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 116,046 shares of WLY stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,046

Previous 77,045 50.62%

Holding current value

$4.88 Million

Previous $3.14 Million 78.6%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.69 - $48.34 $1.59 Million - $1.89 Million	39,001 Added 50.62%	116,046 $5.6 Million
Q2 2024 Aug 13, 2024	BUY	$35.53 - $40.9 $1.18 Million - $1.35 Million	33,100 Added 75.32%	77,045 $3.14 Million
Q1 2024 May 13, 2024	BUY	$30.67 - $38.13 $1 Million - $1.25 Million	32,656 Added 289.27%	43,945 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $36.79 $180,434 - $227,803	-6,192 Reduced 35.42%	11,289 $358,000
Q3 2023 Nov 09, 2023	BUY	$32.49 - $37.9 $240,783 - $280,876	7,411 Added 73.59%	17,481 $649,000
Q2 2023 Aug 11, 2023	SELL	$30.79 - $40.1 $649,022 - $845,267	-21,079 Reduced 67.67%	10,070 $342,000
Q1 2023 May 12, 2023	BUY	$35.42 - $48.99 $397,093 - $549,226	11,211 Added 56.23%	31,149 $1.21 Million
Q4 2022 Feb 08, 2023	SELL	$37.14 - $47.52 $3.33 Million - $4.26 Million	-89,669 Reduced 81.81%	19,938 $798,000
Q3 2022 Nov 10, 2022	BUY	$37.56 - $52.11 $2.1 Million - $2.91 Million	55,825 Added 103.8%	109,607 $4.12 Million
Q2 2022 Aug 10, 2022	SELL	$46.21 - $53.73 $732,705 - $851,942	-15,856 Reduced 22.77%	53,782 $2.57 Million
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $2.84 Million - $3.36 Million	58,087 Added 502.87%	69,638 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $114,156 - $122,211	-2,189 Reduced 15.93%	11,551 $662,000
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $539,929 - $599,700	-9,995 Reduced 42.11%	13,740 $717,000
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $21,524 - $25,006	-390 Reduced 1.62%	23,735 $1.43 Million
Q1 2021 May 12, 2021	SELL	$45.41 - $54.95 $33,694 - $40,772	-742 Reduced 2.98%	24,125 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$30.79 - $46.21 $32,206 - $48,335	1,046 Added 4.39%	24,867 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $138,409 - $168,987	-4,387 Reduced 15.55%	23,821 $755,000
Q2 2020 Jul 31, 2020	SELL	$33.93 - $43.0 $244,397 - $309,729	-7,203 Reduced 20.34%	28,208 $1.1 Million
Q1 2020 May 01, 2020	BUY	$31.6 - $49.41 $129,591 - $202,630	4,101 Added 13.1%	35,411 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $1.6 Million - $1.84 Million	-37,284 Reduced 54.35%	31,310 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $215,096 - $238,846	-5,152 Reduced 6.99%	68,594 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $2.58 Million - $3.02 Million	-62,691 Reduced 45.95%	73,746 $3.38 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $209,144 - $254,298	4,819 Added 3.66%	136,437 $6.03 Million
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $3.88 Million - $5.28 Million	85,825 Added 187.42%	131,618 $6.18 Million
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $203,106 - $253,632	-3,707 Reduced 7.49%	45,793 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $333,322 - $377,805	-5,340 Reduced 9.74%	49,500 $3.09 Million
Q1 2018 May 15, 2018	SELL	$61.9 - $67.0 $957,840 - $1.04 Million	-15,474 Reduced 22.01%	54,840 $3.49 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $1.35 Million - $1.69 Million	25,654 Added 57.44%	70,314 $4.62 Million
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $227,899 - $241,768	4,403 Added 10.94%	44,660 $2.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,286 Reduced 13.51%	40,257 $2.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	46,543	46,543 $2.51 Million

Others Institutions Holding WLY

# of Institutions

247

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.96B
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 ...

More about WLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account