Patriot Financial Group Insurance Agency, LLC Strategic Education, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$60.0 - $72.62 $300 - $363	-5 Reduced 7.94%	58 $4,000
Q1 2022 May 11, 2022	BUY	$49.8 - $68.4 $2,788 - $3,830	56 Added 800.0%	63 $4,000
Q4 2021 Jan 10, 2022	SELL	$52.85 - $72.92 $1,215 - $1,677	-23 Reduced 76.67%	7 $0
Q3 2021 Nov 24, 2021	BUY	$69.78 - $80.31 $558 - $642	8 Added 36.36%	30 $2,000
Q1 2021 Apr 29, 2021	SELL	$79.06 - $96.22 $1,344 - $1,635	-17 Reduced 43.59%	22 $2,000

Q1 2020 Apr 15, 2020	BUY	$115.13 - $174.25 $4,490 - $6,795	39 New	39 $5,000
Q1 2019 Apr 29, 2019	SELL	$107.64 - $144.61 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$104.43 - $150.21 $0 - $0	0 New	0 $0

Others Institutions Holding STRA

# of Institutions

237

Shares Held

22.6M

Call Options Held

32.6K

Put Options Held

22K

Black Rock Inc. New York, NY

3.55M
Shares

$418 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.07M
Shares

$362 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

2.58M
Shares

$304 Million
0.01% of portfolio
Marshfield Associates Washington, DC

1.81M
Shares

$214 Million
3.87% of portfolio
Inclusive Capital Partners, L.P. San Francisco, CA

1.66M
Shares

$195 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 $2.9B
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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