Black Rock Inc. Strategic Education, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,512,078 shares of STRA stock, worth $326 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,512,078

Previous 3,549,056 1.04%

Holding current value

$326 Million

Previous $370 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$96.71 - $123.0 $3.58 Million - $4.55 Million	-36,978 Reduced 1.04%	3,512,078 $389 Million
Q1 2024 May 10, 2024	SELL	$88.98 - $110.79 $1.12 Million - $1.4 Million	-12,625 Reduced 0.35%	3,549,056 $370 Million
Q4 2023 Feb 13, 2024	BUY	$75.48 - $94.59 $9.53 Million - $11.9 Million	126,256 Added 3.68%	3,561,681 $329 Million
Q3 2023 Nov 13, 2023	SELL	$64.57 - $78.87 $4.18 Million - $5.11 Million	-64,778 Reduced 1.85%	3,435,425 $259 Million
Q2 2023 Aug 11, 2023	SELL	$67.6 - $94.51 $294,600 - $411,874	-4,358 Reduced 0.12%	3,500,203 $237 Million
Q1 2023 May 12, 2023	SELL	$79.34 - $97.8 $3.61 Million - $4.45 Million	-45,511 Reduced 1.28%	3,504,561 $315 Million
Q4 2022 Feb 13, 2023	SELL	$61.25 - $81.8 $6.1 Million - $8.15 Million	-99,607 Reduced 2.73%	3,550,072 $278 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $8.43 Million - $10.1 Million	-137,337 Reduced 3.63%	3,649,679 $224 Million
Q2 2022 Aug 12, 2022	SELL	$60.0 - $72.62 $2.83 Million - $3.42 Million	-47,120 Reduced 1.23%	3,787,016 $267 Million
Q1 2022 May 12, 2022	SELL	$49.8 - $68.4 $150,645 - $206,910	-3,025 Reduced 0.08%	3,834,136 $255 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $72.92 $4.75 Million - $6.55 Million	89,811 Added 2.4%	3,837,161 $222 Million
Q3 2021 Nov 09, 2021	BUY	$69.78 - $80.31 $52.7 Million - $60.6 Million	754,949 Added 25.23%	3,747,350 $264 Million
Q2 2021 Aug 11, 2021	BUY	$70.84 - $92.89 $212 Million - $278 Million	2,992,401 New	2,992,401 $228 Million

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.3M

Call Options Held

51.3K

Put Options Held

29.2K

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 $2.28B
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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