Bank Of New York Mellon Corp American Public Education Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.95 - $13.62 $250,714 - $864,488	63,472 New	63,472 $344 Million
Q4 2022 Feb 14, 2023	BUY	$9.16 - $14.09 $600,209 - $923,247	65,525 New	65,525 $805,000
Q3 2022 Nov 14, 2022	SELL	$8.15 - $16.61 $680,549 - $1.39 Million	-83,503 Reduced 52.67%	75,033 $686,000
Q2 2022 Aug 15, 2022	SELL	$13.34 - $22.11 $128,784 - $213,449	-9,654 Reduced 5.74%	158,536 $2.56 Million
Q1 2022 May 11, 2022	SELL	$17.3 - $23.88 $22,957 - $31,688	-1,327 Reduced 0.78%	168,190 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$18.89 - $26.6 $159,903 - $225,169	-8,465 Reduced 4.76%	169,517 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$25.61 - $29.92 $97,958 - $114,444	3,825 Added 2.2%	177,982 $4.56 Million
Q2 2021 Aug 11, 2021	SELL	$25.71 - $36.29 $163,772 - $231,167	-6,370 Reduced 3.53%	174,157 $4.94 Million
Q1 2021 May 13, 2021	BUY	$27.28 - $38.82 $576,972 - $821,043	21,150 Added 13.27%	180,527 $6.43 Million
Q4 2020 Feb 09, 2021	BUY	$27.57 - $35.0 $38,349 - $48,685	1,391 Added 0.88%	159,377 $4.86 Million
Q3 2020 Nov 12, 2020	SELL	$27.22 - $36.34 $221,625 - $295,880	-8,142 Reduced 4.9%	157,986 $4.45 Million
Q2 2020 Aug 12, 2020	SELL	$21.04 - $34.03 $72,819 - $117,777	-3,461 Reduced 2.04%	166,128 $4.92 Million
Q1 2020 May 06, 2020	SELL	$19.68 - $27.94 $345,994 - $491,213	-17,581 Reduced 9.39%	169,589 $4.06 Million
Q4 2019 Feb 14, 2020	SELL	$21.58 - $27.91 $303,242 - $392,191	-14,052 Reduced 6.98%	187,170 $5.13 Million
Q3 2019 Nov 07, 2019	BUY	$22.34 - $33.63 $50,130 - $75,465	2,244 Added 1.13%	201,222 $4.5 Million
Q2 2019 Aug 12, 2019	SELL	$27.98 - $34.51 $139,983 - $172,653	-5,003 Reduced 2.45%	198,978 $5.89 Million
Q1 2019 May 14, 2019	SELL	$27.57 - $33.97 $12,461 - $15,354	-452 Reduced 0.22%	203,981 $6.14 Million
Q4 2018 Feb 11, 2019	SELL	$26.64 - $36.26 $211,841 - $288,339	-7,952 Reduced 3.74%	204,433 $5.82 Million
Q3 2018 Nov 09, 2018	BUY	$31.15 - $45.45 $400,059 - $583,714	12,843 Added 6.44%	212,385 $0
Q2 2018 Aug 06, 2018	SELL	$38.0 - $44.6 $41,154 - $48,301	-1,083 Reduced 0.54%	199,542 $8.4 Million
Q1 2018 May 15, 2018	BUY	$23.4 - $44.5 $227,354 - $432,362	9,716 Added 5.09%	200,625 $8.63 Million
Q4 2017 Feb 09, 2018	BUY	$19.55 - $26.85 $3.73 Million - $5.13 Million	190,909	190,909 $4.78 Million

Others Institutions Holding APEI

# of Institutions

106

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

325 Capital LLC New York, NY

2.27M
Shares

$50.9 Million
17.16% of portfolio
Black Rock Inc. New York, NY

1.46M
Shares

$32.8 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

1.26M
Shares

$28.3 Million
3.65% of portfolio
Prescott Group Capital Management, L.L.C. Tulsa, OK

1.25M
Shares

$28.1 Million
2.97% of portfolio
Vanguard Group Inc Valley Forge, PA

1.07M
Shares

$24 Million
0.0% of portfolio

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $423M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

More about APEI

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