Concourse Financial Group Securities, Inc. Strategic Education, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$91.35 - $120.83 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$96.71 - $123.0 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$88.98 - $110.79 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$75.48 - $94.59 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$64.57 - $78.87 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$64.57 - $78.87 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$67.6 - $94.51 $0 - $0
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$61.25 - $81.8 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$61.37 - $73.32 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$60.0 - $72.62 $0 - $0
Q1 2022 May 09, 2022	BUY	$49.8 - $68.4 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$52.85 - $72.92 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$69.78 - $80.31 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$70.84 - $92.89 $0 - $0
Q1 2021 May 13, 2021	BUY	$79.06 - $96.22 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$83.06 - $100.0 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$116.66 - $184.48 $0 - $0
Q1 2020 May 13, 2020	BUY	$115.13 - $174.25 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$135.33 - $188.04 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$132.08 - $184.79 $0 - $0
Q1 2019 May 15, 2019	BUY	$107.64 - $144.61 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $0 - $0

Others Institutions Holding STRA

# of Institutions

258

Shares Held

22.4M

Call Options Held

51.3K

Put Options Held

29.2K

Black Rock Inc. New York, NY

3.51M
Shares

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.75M
Shares

$273 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.41M
Shares

$240 Million
0.13% of portfolio
Marshfield Associates Washington, DC

1.83M
Shares

$182 Million
3.6% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$149 Million
0.03% 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 $2.45B
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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