News + Filings Holdings
|
OLD MISSION CAPITAL LLC
> PSO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEARSON PLC | PSO | 183,414 | 143,702 | 1,922,178,000 | 1,507,188,000 | $10,480.00 |
| 03/31/2023 | PEARSON PLC | PSO | 39,712 | -210,366 | 414,990,000 | -2,403,389,000 | $10,449.99 |
| 12/31/2022 | PEARSON PLC | PSO | 250,078 | 177,256 | 2,818,379,000 | 2,817,684,000 | $11,270.00 |
| 09/30/2022 | PEARSON PLC | PSO | 72,822 | 49,869 | 695,000 | 483,000 | $9.54 |
| 06/30/2022 | PEARSON PLC | PSO | 22,953 | 22,953 | 212,000 | 212,000 | $9.24 |
| 06/30/2021 | PEARSON PLC | PSO | 0 | -206,903 | 0 | -2,212,000 | |
| 03/31/2021 | PEARSON PLC | PSO | 206,903 | 206,903 | 2,212,000 | 2,212,000 | $10.69 |
| 03/31/2020 | PEARSON PLC | PSO | 0 | -236,866 | 0 | -1,997,000 | |
| 12/31/2019 | PEARSON PLC | PSO | 236,866 | 58,807 | 1,997,000 | 387,000 | $8.43 |
| 09/30/2019 | PEARSON PLC | PSO | 178,059 | -4,694 | 1,610,000 | -283,000 | $9.04 |
| 06/30/2019 | PEARSON PLC | PSO | 182,753 | 182,753 | 1,893,000 | 1,893,000 | $10.36 |
| 03/31/2019 | PEARSON PLC | PSO | 0 | -102,342 | 0 | -1,222,000 | |
| 12/31/2018 | PEARSON PLC | PSO | 102,342 | -294 | 1,222,000 | 40,000 | $11.94 |
| 09/30/2018 | PEARSON PLC | PSO | 102,636 | 90,012 | 1,182,000 | 1,036,000 | $11.52 |
| 06/30/2018 | PEARSON PLC | PSO | 12,624 | -16,492 | 146,000 | -161,000 | $11.57 |
| 03/31/2018 | PEARSON PLC | PSO | 29,116 | -147,620 | 307,000 | -1,429,000 | $10.54 |
| 12/31/2017 | PEARSON PLC | PSO | 176,736 | -299 | 1,736,000 | 295,000 | $9.82 |
| 09/30/2017 | PEARSON PLC | PSO | 177,035 | 48,737 | 1,441,000 | 353,000 | $8.14 |
| 06/30/2017 | PEARSON PLC | PSO | 125,629 | -2,669 | 1,127 | -1,086,873 | $0.01 |
| 03/31/2017 | PEARSON PLC | PSO | 128,298 | 128,298 | 1,088,000 | 1,088,000 | $8.48 |
| 09/30/2016 | PEARSON PLC | PSO | 0 | -265,695 | 0 | -3,451,000 | |
| 06/30/2016 | PEARSON PLC | PSO | 265,695 | 265,695 | 3,451,000 | 3,451,000 | $12.99 |
| 03/31/2016 | PEARSON PLC | PSO | 0 | -370,245 | 0 | -3,991,000 | |
| 12/31/2015 | PEARSON PLC | PSO | 370,245 | 370,245 | 3,991,000 | 3,991,000 | $10.78 |
| 09/30/2015 | PEARSON PLC | PSO | 0 | -563,907 | 0 | -10,692,000 | |
| 06/30/2015 | PEARSON PLC | PSO | 563,907 | 563,907 | 10,692,000 | 10,692,000 | $18.96 |
| << Prev Next >> |
|