Norges Bank Strategic Education, Inc. Transaction History

Norges Bank

$634 Trillion
Q1 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$75.48 - $94.59 $11 Million - $13.8 Million	146,270 New	146,270 $13.5 Million
Q3 2023 Nov 13, 2023	SELL	$64.57 - $78.87 $11.9 Million - $14.6 Million	-185,056 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$67.6 - $94.51 $12.7 Million - $17.7 Million	-187,525 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$79.34 - $97.8 $15.3 Million - $18.8 Million	192,683 New	192,683 $17.3 Million
Q4 2022 Feb 14, 2023	BUY	$61.25 - $81.8 $11.3 Million - $15.1 Million	185,056 New	185,056 $14.5 Million

Q3 2022 Nov 13, 2023	BUY	$61.37 - $73.32 $11.4 Million - $13.6 Million	185,056 New	185,056 $11.4 Million
Q2 2022 Aug 14, 2023	BUY	$60.0 - $72.62 $11.3 Million - $13.6 Million	187,525 New	187,525 $13.2 Million
Q1 2022 May 12, 2023	BUY	$49.8 - $68.4 $2.07 Million - $2.85 Million	41,596 Added 22.48%	226,652 $15 Million
Q1 2022 May 09, 2022	SELL	$49.8 - $68.4 $11.3 Million - $15.5 Million	-226,652 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$52.85 - $72.92 $12 Million - $16.5 Million	226,652 New	226,652 $13.1 Million
Q3 2021 Nov 14, 2022	BUY	$69.78 - $80.31 $13.1 Million - $15 Million	187,106 New	187,106 $13.2 Million
Q3 2021 Nov 05, 2021	SELL	$69.78 - $80.31 $14.2 Million - $16.3 Million	-202,938 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$70.84 - $92.89 $14.4 Million - $18.9 Million	202,938 New	202,938 $15.4 Million
Q2 2021 Aug 10, 2021	SELL	$70.84 - $92.89 $19.6 Million - $25.6 Million	-276,010 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$79.06 - $96.22 $21.8 Million - $26.6 Million	276,010 New	276,010 $25.4 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $96.22 $30.5 Million - $37.1 Million	-385,555 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$83.06 - $100.0 $32 Million - $38.6 Million	385,555 New	385,555 $36.8 Million
Q4 2020 Feb 10, 2021	SELL	$83.06 - $100.0 $33 Million - $39.7 Million	-397,443 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$88.53 - $168.63 $35.2 Million - $67 Million	397,443 New	397,443 $36.4 Million
Q3 2020 Nov 10, 2020	SELL	$88.53 - $168.63 $26.9 Million - $51.3 Million	-303,965 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$116.66 - $184.48 $35.5 Million - $56.1 Million	303,965 New	303,965 $46.7 Million
Q2 2020 Aug 07, 2020	SELL	$116.66 - $184.48 $39.1 Million - $61.8 Million	-335,044 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$115.13 - $174.25 $38.6 Million - $58.4 Million	335,044 New	335,044 $46.8 Million
Q1 2020 May 08, 2020	SELL	$115.13 - $174.25 $39 Million - $59 Million	-338,604 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$122.09 - $158.9 $41.3 Million - $53.8 Million	338,604 New	338,604 $53.8 Million
Q4 2019 Feb 12, 2020	SELL	$122.09 - $158.9 $43.8 Million - $57 Million	-358,604 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$135.33 - $188.04 $48.5 Million - $67.4 Million	358,604 New	358,604 $48.7 Million
Q3 2019 Nov 08, 2019	SELL	$135.33 - $188.04 $49.6 Million - $68.9 Million	-366,398 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$132.08 - $184.79 $48.4 Million - $67.7 Million	366,398 New	366,398 $65.2 Million
Q2 2019 Aug 09, 2019	SELL	$132.08 - $184.79 $48.4 Million - $67.7 Million	-366,398 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$107.64 - $144.61 $678,670 - $911,766	-6,305 Reduced 1.69%	366,398 $48.1 Million
Q4 2018 Mar 04, 2019	BUY	$104.43 - $150.21 $38.9 Million - $56 Million	372,703 New	372,703 $42.3 Million
Q4 2018 Feb 08, 2019	SELL	$104.43 - $150.21 $38.9 Million - $56 Million	-372,703 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$115.99 - $138.77 $43.2 Million - $51.7 Million	372,703 New	372,703 $51.1 Million

Others Institutions Holding STRA

# of Institutions

229

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

Black Rock Inc. New York, NY

3.55M
Shares

$387 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.07M
Shares

$335 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$281 Million
0.01% of portfolio
Marshfield Associates Washington, DC

1.81M
Shares

$198 Million
3.87% of portfolio
Inclusive Capital Partners, L.P. San Francisco, CA

1.66M
Shares

$181 Million
75.83% 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 $2.69B
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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