M&T Bank Corp Strategic Education, Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Strategic Education, Inc. stock. As of the latest transaction made, M&T Bank Corp holds 5,047 shares of STRA stock, worth $550,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,047

Previous 5,058 0.22%

Holding current value

$550,476

Previous $467,000 12.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$88.98 - $110.79 $978 - $1,218	-11 Reduced 0.22%	5,047 $525,000
Q4 2023 Feb 06, 2024	SELL	$75.48 - $94.59 $111,333 - $139,520	-1,475 Reduced 22.58%	5,058 $467,000
Q3 2023 Nov 02, 2023	SELL	$64.57 - $78.87 $22,082 - $26,973	-342 Reduced 4.97%	6,533 $491,000
Q2 2023 Aug 09, 2023	SELL	$67.6 - $94.51 $5,070 - $7,088	-75 Reduced 1.08%	6,875 $466,000
Q1 2023 May 11, 2023	SELL	$79.34 - $97.8 $4,839 - $5,965	-61 Reduced 0.87%	6,950 $624,000

Q4 2022 Feb 13, 2023	SELL	$61.25 - $81.8 $26,215 - $35,010	-428 Reduced 5.75%	7,011 $549,000
Q4 2022 Feb 13, 2023	BUY	$61.25 - $81.8 $455,638 - $608,510	7,439 New	7,439 $582,000
Q1 2022 May 09, 2022	SELL	$49.8 - $68.4 $341,329 - $468,813	-6,854 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$52.85 - $72.92 $63,684 - $87,868	1,205 Added 21.33%	6,854 $396,000
Q3 2021 Oct 28, 2021	BUY	$69.78 - $80.31 $66,639 - $76,696	955 Added 20.35%	5,649 $398,000
Q2 2021 Aug 13, 2021	BUY	$70.84 - $92.89 $76,082 - $99,763	1,074 Added 29.67%	4,694 $357,000
Q4 2020 Feb 12, 2021	SELL	$83.06 - $100.0 $4,983 - $6,000	-60 Reduced 1.63%	3,620 $344,000
Q3 2020 Nov 06, 2020	BUY	$88.53 - $168.63 $160,239 - $305,220	1,810 Added 96.79%	3,680 $336,000
Q2 2020 Jul 29, 2020	SELL	$116.66 - $184.48 $45,380 - $71,762	-389 Reduced 17.22%	1,870 $287,000
Q1 2020 May 14, 2020	BUY	$115.13 - $174.25 $8,059 - $12,197	70 Added 3.2%	2,259 $317,000
Q4 2019 Feb 07, 2020	SELL	$122.09 - $158.9 $244 - $317	-2 Reduced 0.09%	2,189 $348,000
Q3 2019 Nov 12, 2019	SELL	$135.33 - $188.04 $88,776 - $123,354	-656 Reduced 23.04%	2,191 $299,000
Q2 2019 Aug 12, 2019	SELL	$132.08 - $184.79 $25,755 - $36,034	-195 Reduced 6.41%	2,847 $507,000
Q1 2019 May 15, 2019	SELL	$107.64 - $144.61 $22,604 - $30,368	-210 Reduced 6.46%	3,042 $400,000
Q4 2018 Feb 01, 2019	SELL	$104.43 - $150.21 $3,550 - $5,107	-34 Reduced 1.03%	3,252 $369,000
Q3 2018 Nov 09, 2018	BUY	$115.99 - $138.77 $381,143 - $455,998	3,286 New	3,286 $451,000

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...

More about STRA

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