Hsbc Holdings PLC Strategic Education, Inc. Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,954 shares of STRA stock, worth $758,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,954

Previous 5,842 19.03%

Holding current value

$758,472

Previous $539,000 34.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.98 - $110.79 $98,945 - $123,198	1,112 Added 19.03%	6,954 $724,000
Q4 2023 Feb 12, 2024	SELL	$75.48 - $94.59 $476,127 - $596,673	-6,308 Reduced 51.92%	5,842 $539,000
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $784,525 - $958,270	12,150 New	12,150 $914,000
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $88,628 - $118,364	-1,447 Reduced 23.14%	4,806 $376,000
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $113,657 - $135,788	-1,852 Reduced 22.85%	6,253 $392,000

Q2 2022 Aug 11, 2022	BUY	$60.0 - $72.62 $39,300 - $47,566	655 Added 8.79%	8,105 $574,000
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $188,891 - $259,441	3,793 Added 103.72%	7,450 $502,000
Q4 2021 Feb 11, 2022	SELL	$52.85 - $72.92 $20,030 - $27,636	-379 Reduced 9.39%	3,657 $211,000
Q3 2021 Nov 12, 2021	BUY	$69.78 - $80.31 $281,632 - $324,131	4,036 New	4,036 $287,000
Q1 2021 May 14, 2021	SELL	$79.06 - $96.22 $187,767 - $228,522	-2,375 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.06 - $100.0 $86,548 - $104,200	-1,042 Reduced 30.49%	2,375 $226,000
Q3 2020 Nov 12, 2020	BUY	$88.53 - $168.63 $146,163 - $278,408	1,651 Added 93.49%	3,417 $319,000
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $125,992 - $199,238	-1,080 Reduced 37.95%	1,766 $271,000
Q1 2020 May 15, 2020	SELL	$115.13 - $174.25 $422,411 - $639,323	-3,669 Reduced 56.32%	2,846 $399,000
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $308,887 - $402,017	-2,530 Reduced 27.97%	6,515 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $937,430 - $1.3 Million	6,927 Added 327.05%	9,045 $1.23 Million
Q2 2019 Aug 13, 2019	SELL	$132.08 - $184.79 $98,663 - $138,038	-747 Reduced 26.07%	2,118 $377,000
Q1 2019 May 15, 2019	BUY	$107.64 - $144.61 $105,056 - $141,139	976 Added 51.67%	2,865 $376,000
Q4 2018 Feb 13, 2019	BUY	$104.43 - $150.21 $197,268 - $283,746	1,889 New	1,889 $214,000

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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Hsbc Holdings PLC Strategic Education, Inc. Transaction History