Invesco Ltd. Strategic Education, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 144,905 shares of STRA stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,905

Previous 116,880 23.98%

Holding current value

$14.7 Million

Previous $12.9 Million 3.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.35 - $120.83 $2.56 Million - $3.39 Million	28,025 Added 23.98%	144,905 $13.4 Million
Q2 2024 Aug 13, 2024	SELL	$96.71 - $123.0 $20,599 - $26,199	-213 Reduced 0.18%	116,880 $12.9 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $110.79 $1.16 Million - $1.44 Million	13,005 Added 12.49%	117,093 $12.2 Million
Q4 2023 Feb 12, 2024	SELL	$75.48 - $94.59 $1.13 Million - $1.42 Million	-15,031 Reduced 12.62%	104,088 $9.61 Million
Q3 2023 Nov 13, 2023	SELL	$64.57 - $78.87 $1.59 Million - $1.94 Million	-24,604 Reduced 17.12%	119,119 $8.96 Million
Q2 2023 Aug 11, 2023	BUY	$67.6 - $94.51 $2.49 Million - $3.48 Million	36,835 Added 34.46%	143,723 $9.75 Million
Q1 2023 May 12, 2023	BUY	$79.34 - $97.8 $660,505 - $814,185	8,325 Added 8.45%	106,888 $9.6 Million
Q4 2022 Feb 13, 2023	SELL	$61.25 - $81.8 $1.92 Million - $2.57 Million	-31,394 Reduced 24.16%	98,563 $7.72 Million
Q3 2022 Nov 14, 2022	SELL	$61.37 - $73.32 $798,116 - $953,526	-13,005 Reduced 9.1%	129,957 $7.98 Million
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $705,840 - $854,301	11,764 Added 8.97%	142,962 $10.1 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $1.68 Million - $2.31 Million	33,736 Added 34.61%	131,198 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $1.51 Million - $2.08 Million	28,492 Added 41.31%	97,462 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $523,140 - $602,084	7,497 Added 12.2%	68,970 $4.86 Million
Q2 2021 Aug 17, 2021	SELL	$70.84 - $92.89 $98,396 - $129,024	-1,389 Reduced 2.21%	61,473 $4.68 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $1.49 Million - $1.81 Million	18,800 Added 42.67%	62,862 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $1.36 Million - $1.63 Million	16,324 Added 58.85%	44,062 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$88.53 - $168.63 $65.2 Million - $124 Million	-736,107 Reduced 96.37%	27,738 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $2.81 Million - $4.44 Million	-24,050 Reduced 3.05%	763,845 $117 Million
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $6.35 Million - $9.62 Million	55,181 Added 7.53%	787,895 $110 Million
Q4 2019 Feb 14, 2020	SELL	$122.09 - $158.9 $6.41 Million - $8.34 Million	-52,480 Reduced 6.68%	732,714 $116 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $4.19 Million - $5.82 Million	30,946 Added 4.1%	785,194 $107 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $67.7 Million - $94.8 Million	512,791 Added 212.37%	754,248 $134 Million
Q1 2019 May 15, 2019	SELL	$107.64 - $144.61 $5 Million - $6.72 Million	-46,477 Reduced 16.14%	241,457 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$104.43 - $150.21 $30.1 Million - $43.3 Million	287,934 New	287,934 $32.7 Million

Others Institutions Holding STRA

# of Institutions

259

Shares Held

22.4M

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 $2.5B
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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