Alliancebernstein L.P. Strategic Education, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 27,117 shares of STRA stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,117

Previous 28,186 3.79%

Holding current value

$2.16 Million

Previous $2.61 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$85.85 - $101.62 $91,773 - $108,631	-1,069 Reduced 3.79%	27,117 $2.53 Million
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $6,303 - $8,337	69 Added 0.25%	28,186 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$96.71 - $123.0 $9,671 - $12,300	-100 Reduced 0.35%	28,117 $3.11 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $110.79 $240,601 - $299,576	-2,704 Reduced 8.74%	28,217 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $93,142 - $116,724	1,234 Added 4.16%	30,921 $2.86 Million
Q2 2023 Aug 15, 2023	SELL	$67.6 - $94.51 $140,134 - $195,919	-2,073 Reduced 6.53%	29,687 $2.01 Million
Q1 2023 May 15, 2023	SELL	$79.34 - $97.8 $339,971 - $419,073	-4,285 Reduced 11.89%	31,760 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $245 - $327	-4 Reduced 0.01%	36,045 $2.82 Million
Q3 2022 Nov 15, 2022	BUY	$61.37 - $73.32 $3,313 - $3,959	54 Added 0.15%	36,049 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $28,740 - $34,784	479 Added 1.35%	35,995 $2.54 Million
Q1 2022 May 13, 2022	BUY	$49.8 - $68.4 $6,623 - $9,097	133 Added 0.38%	35,516 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $1,215 - $1,677	23 Added 0.07%	35,383 $2.05 Million
Q3 2021 Nov 10, 2021	SELL	$69.78 - $80.31 $1.57 Million - $1.81 Million	-22,536 Reduced 38.92%	35,360 $2.49 Million
Q2 2021 Jul 30, 2021	SELL	$70.84 - $92.89 $31,169 - $40,871	-440 Reduced 0.75%	57,896 $4.4 Million
Q1 2021 May 06, 2021	SELL	$79.06 - $96.22 $14.2 Million - $17.3 Million	-179,371 Reduced 75.46%	58,336 $5.36 Million
Q4 2020 Feb 08, 2021	SELL	$83.06 - $100.0 $67.7 Million - $81.5 Million	-815,426 Reduced 77.43%	237,707 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$88.53 - $168.63 $3.71 Million - $7.06 Million	41,883 Added 4.14%	1,053,133 $96.3 Million
Q2 2020 Aug 13, 2020	SELL	$116.66 - $184.48 $2.57 Million - $4.07 Million	-22,065 Reduced 2.14%	1,011,250 $155 Million
Q1 2020 May 14, 2020	SELL	$115.13 - $174.25 $2.92 Million - $4.42 Million	-25,366 Reduced 2.4%	1,033,315 $144 Million
Q4 2019 Feb 18, 2020	BUY	$122.09 - $158.9 $72 Million - $93.7 Million	589,773 Added 125.78%	1,058,681 $168 Million
Q3 2019 Nov 14, 2019	SELL	$135.33 - $188.04 $1.17 Million - $1.62 Million	-8,612 Reduced 1.8%	468,908 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	$132.08 - $184.79 $5.05 Million - $7.06 Million	-38,232 Reduced 7.41%	477,520 $85 Million
Q1 2019 May 14, 2019	BUY	$107.64 - $144.61 $9.19 Million - $12.3 Million	85,363 Added 19.83%	515,752 $67.7 Million
Q4 2018 Feb 13, 2019	BUY	$104.43 - $150.21 $38.5 Million - $55.3 Million	368,482 Added 595.22%	430,389 $48.8 Million
Q3 2018 Nov 08, 2018	BUY	$115.99 - $138.77 $7.18 Million - $8.59 Million	61,907 New	61,907 $8.48 Million

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.1M

Call Options Held

26.7K

Put Options Held

46.7K

View Full List

About Strategic Education, Inc.

Ticker STRA
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 24,637,300
Market Cap $1.97B
Description
Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...

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Alliancebernstein L.P. Strategic Education, Inc. Transaction History