Bank Of New York Mellon Corp Strategic Education, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$61.25 - $81.8 $19.7 Million - $26.4 Million	322,326 New	322,326 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $184,785 - $220,766	3,011 Added 0.75%	403,630 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$60.0 - $72.62 $1.22 Million - $1.47 Million	-20,303 Reduced 4.82%	400,619 $28.3 Million
Q1 2022 May 11, 2022	BUY	$49.8 - $68.4 $629,770 - $864,986	12,646 Added 3.1%	420,922 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $72.92 $1.84 Million - $2.53 Million	34,734 Added 9.3%	408,276 $23.6 Million

Q3 2021 Nov 12, 2021	SELL	$69.78 - $80.31 $1.27 Million - $1.46 Million	-18,161 Reduced 4.64%	373,542 $26.3 Million
Q2 2021 Aug 11, 2021	BUY	$70.84 - $92.89 $1.53 Million - $2 Million	21,566 Added 5.83%	391,703 $29.8 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $96.22 $114,953 - $139,903	1,454 Added 0.39%	370,137 $34 Million
Q4 2020 Feb 09, 2021	BUY	$83.06 - $100.0 $4.96 Million - $5.97 Million	59,678 Added 19.31%	368,683 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$88.53 - $168.63 $598,197 - $1.14 Million	6,757 Added 2.24%	309,005 $28.3 Million
Q2 2020 Aug 12, 2020	SELL	$116.66 - $184.48 $267,151 - $422,459	-2,290 Reduced 0.75%	302,248 $46.4 Million
Q1 2020 May 06, 2020	SELL	$115.13 - $174.25 $1.28 Million - $1.93 Million	-11,080 Reduced 3.51%	304,538 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $251,627 - $327,492	2,061 Added 0.66%	315,618 $50.2 Million
Q3 2019 Nov 07, 2019	SELL	$135.33 - $188.04 $1.76 Million - $2.44 Million	-12,993 Reduced 3.98%	313,557 $42.6 Million
Q2 2019 Aug 12, 2019	BUY	$132.08 - $184.79 $903,823 - $1.26 Million	6,843 Added 2.14%	326,550 $58.1 Million
Q1 2019 May 14, 2019	SELL	$107.64 - $144.61 $211,835 - $284,592	-1,968 Reduced 0.61%	319,707 $42 Million
Q4 2018 Feb 11, 2019	SELL	$104.43 - $150.21 $3.44 Million - $4.95 Million	-32,973 Reduced 9.3%	321,675 $36.5 Million
Q3 2018 Nov 09, 2018	BUY	$115.99 - $138.77 $41.1 Million - $49.2 Million	354,648 New	354,648 $0

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

Black Rock Inc. New York, NY

3.55M
Shares

$387 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.07M
Shares

$335 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$281 Million
0.01% of portfolio
Marshfield Associates Washington, DC

1.81M
Shares

$198 Million
3.87% of portfolio
Inclusive Capital Partners, L.P. San Francisco, CA

1.66M
Shares

$181 Million
75.83% of portfolio

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

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