Great West Life Assurance CO Strategic Education, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Strategic Education, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 35,276 shares of STRA stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,276

Previous 34,506 2.23%

Holding current value

$3.85 Million

Previous $3.17 Million 15.74%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$88.98 - $110.79 $68,514 - $85,308	770 Added 2.23%	35,276 $3.67 Million
Q4 2023 Feb 13, 2024	SELL	$75.48 - $94.59 $138,505 - $173,572	-1,835 Reduced 5.05%	34,506 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$64.57 - $78.87 $65,925 - $80,526	1,021 Added 2.89%	36,341 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$67.6 - $94.51 $145,340 - $203,196	2,150 Added 6.48%	35,320 $2.4 Million
Q1 2023 May 12, 2023	SELL	$79.34 - $97.8 $49,428 - $60,929	-623 Reduced 1.84%	33,170 $2.98 Million

Q4 2022 Feb 10, 2023	BUY	$61.25 - $81.8 $116,007 - $154,929	1,894 Added 5.94%	33,793 $2.65 Million
Q3 2022 Nov 01, 2022	BUY	$61.37 - $73.32 $1.96 Million - $2.34 Million	31,899 New	31,899 $1.96 Million
Q2 2022 Aug 09, 2022	BUY	$60.0 - $72.62 $194,340 - $235,216	3,239 Added 15.99%	23,500 $1.66 Million
Q1 2022 May 12, 2022	BUY	$49.8 - $68.4 $26,095 - $35,841	524 Added 2.65%	20,261 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $18,074 - $24,938	342 Added 1.76%	19,737 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $700,242 - $805,910	10,035 Added 107.21%	19,395 $1.38 Million
Q2 2021 Aug 11, 2021	SELL	$70.84 - $92.89 $21,889 - $28,703	-309 Reduced 3.2%	9,360 $713,000
Q1 2021 May 17, 2021	SELL	$79.06 - $96.22 $32,730 - $39,835	-414 Reduced 4.11%	9,669 $886,000
Q4 2020 Feb 16, 2021	SELL	$83.06 - $100.0 $115,785 - $139,400	-1,394 Reduced 12.15%	10,083 $960,000
Q3 2020 Nov 17, 2020	BUY	$88.53 - $168.63 $1.02 Million - $1.94 Million	11,477 New	11,477 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$88.53 - $168.63 $1.02 Million - $1.93 Million	-11,470 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$116.66 - $184.48 $2.07 Million - $3.27 Million	-17,711 Reduced 60.69%	11,470 $1.76 Million
Q1 2020 May 14, 2020	BUY	$115.13 - $174.25 $205,046 - $310,339	1,781 Added 6.5%	29,181 $4.03 Million
Q4 2019 Feb 11, 2020	BUY	$122.09 - $158.9 $3.35 Million - $4.35 Million	27,400 New	27,400 $4.35 Million
Q3 2019 Oct 25, 2019	SELL	$135.33 - $188.04 $3.98 Million - $5.53 Million	-29,429 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$132.08 - $184.79 $17,830 - $24,946	135 Added 0.46%	29,429 $0
Q1 2019 May 08, 2019	BUY	$107.64 - $144.61 $49,406 - $66,375	459 Added 1.59%	29,294 $3.85 Million
Q4 2018 Feb 12, 2019	BUY	$104.43 - $150.21 $224,420 - $322,801	2,149 Added 8.05%	28,835 $3.02 Million
Q3 2018 Nov 13, 2018	BUY	$115.99 - $138.77 $3.1 Million - $3.7 Million	26,686 New	26,686 $3.66 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...

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Great West Life Assurance CO Strategic Education, Inc. Transaction History