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

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 28,217 shares of STRA stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,217

Previous 30,921 8.74%

Holding current value

$3.08 Million

Previous $2.86 Million 2.84%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

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 $2.69B
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...

More about STRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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