Pnc Financial Services Group, Inc. Strategic Education, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 2,818 shares of STRA stock, worth $269,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,928 3.76%

Holding current value

$269,288

Previous $324,000 19.75%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.35 - $120.83 $10,048 - $13,291	-110 Reduced 3.76%	2,818 $260,000
Q2 2024 Aug 09, 2024	BUY	$96.71 - $123.0 $99,031 - $125,952	1,024 Added 53.78%	2,928 $324,000
Q1 2024 May 10, 2024	BUY	$88.98 - $110.79 $444 - $553	5 Added 0.26%	1,904 $198,000
Q4 2023 Feb 09, 2024	SELL	$75.48 - $94.59 $3,623 - $4,540	-48 Reduced 2.47%	1,899 $175,000
Q3 2023 Nov 13, 2023	SELL	$64.57 - $78.87 $15,303 - $18,692	-237 Reduced 10.85%	1,947 $146,000
Q2 2023 Aug 11, 2023	SELL	$67.6 - $94.51 $38,058 - $53,209	-563 Reduced 20.5%	2,184 $148,000
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $14,439 - $17,799	182 Added 7.1%	2,747 $246,000
Q4 2022 Feb 10, 2023	SELL	$61.25 - $81.8 $367 - $490	-6 Reduced 0.23%	2,565 $200,000
Q3 2022 Nov 10, 2022	BUY	$61.37 - $73.32 $58,608 - $70,020	955 Added 59.1%	2,571 $157,000
Q2 2022 Aug 12, 2022	BUY	$60.0 - $72.62 $10,500 - $12,708	175 Added 12.14%	1,616 $114,000
Q1 2022 May 12, 2022	BUY	$49.8 - $68.4 $9,910 - $13,611	199 Added 16.02%	1,441 $95,000
Q4 2021 Feb 11, 2022	BUY	$52.85 - $72.92 $15,273 - $21,073	289 Added 30.33%	1,242 $71,000
Q3 2021 Nov 05, 2021	BUY	$69.78 - $80.31 $40,891 - $47,061	586 Added 159.67%	953 $67,000
Q2 2021 Aug 06, 2021	SELL	$70.84 - $92.89 $70,910 - $92,982	-1,001 Reduced 73.17%	367 $27,000
Q1 2021 May 07, 2021	SELL	$79.06 - $96.22 $2,925 - $3,560	-37 Reduced 2.63%	1,368 $125,000
Q4 2020 Feb 12, 2021	BUY	$83.06 - $100.0 $27,742 - $33,400	334 Added 31.19%	1,405 $133,000
Q3 2020 Nov 06, 2020	BUY	$88.53 - $168.63 $38,422 - $73,185	434 Added 68.13%	1,071 $97,000
Q2 2020 Aug 07, 2020	SELL	$116.66 - $184.48 $71,162 - $112,532	-610 Reduced 48.92%	637 $97,000
Q1 2020 May 08, 2020	BUY	$115.13 - $174.25 $14,736 - $22,304	128 Added 11.44%	1,247 $174,000
Q4 2019 Feb 07, 2020	SELL	$122.09 - $158.9 $215,855 - $280,935	-1,768 Reduced 61.24%	1,119 $177,000
Q3 2019 Nov 08, 2019	BUY	$135.33 - $188.04 $1,759 - $2,444	13 Added 0.45%	2,887 $392,000
Q2 2019 Aug 09, 2019	BUY	$132.08 - $184.79 $11,887 - $16,631	90 Added 3.23%	2,874 $0
Q1 2019 May 10, 2019	BUY	$107.64 - $144.61 $220,446 - $296,161	2,048 Added 278.26%	2,784 $0
Q4 2018 Feb 08, 2019	BUY	$104.43 - $150.21 $6,474 - $9,313	62 Added 9.2%	736 $83,000
Q3 2018 Nov 09, 2018	BUY	$115.99 - $138.77 $78,177 - $93,530	674 New	674 $0

Others Institutions Holding STRA

# of Institutions

257

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 $2.35B
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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Pnc Financial Services Group, Inc. Strategic Education, Inc. Transaction History