Rhumbline Advisers Strategic Education, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Strategic Education, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 70,092 shares of STRA stock, worth $7.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,092

Previous 71,158 1.5%

Holding current value

$7.66 Million

Previous $6.57 Million 11.03%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$88.98 - $110.79 $94,852 - $118,102	-1,066 Reduced 1.5%	70,092 $7.3 Million
Q4 2023 Feb 08, 2024	SELL	$75.48 - $94.59 $19,775 - $24,782	-262 Reduced 0.37%	71,158 $6.57 Million
Q3 2023 Nov 09, 2023	SELL	$64.57 - $78.87 $49,977 - $61,045	-774 Reduced 1.07%	71,420 $5.37 Million
Q2 2023 Aug 08, 2023	SELL	$67.6 - $94.51 $110,931 - $155,090	-1,641 Reduced 2.22%	72,194 $4.9 Million
Q1 2023 May 11, 2023	BUY	$79.34 - $97.8 $333,386 - $410,955	4,202 Added 6.03%	73,835 $6.63 Million

Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $93,222 - $124,499	-1,522 Reduced 2.14%	69,633 $5.45 Million
Q3 2022 Nov 10, 2022	BUY	$61.37 - $73.32 $157,843 - $188,579	2,572 Added 3.75%	71,155 $4.37 Million
Q2 2022 Aug 11, 2022	BUY	$60.0 - $72.62 $34,800 - $42,119	580 Added 0.85%	68,583 $4.84 Million
Q1 2022 May 12, 2022	BUY	$49.8 - $68.4 $54,531 - $74,898	1,095 Added 1.64%	68,003 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $72.92 $16,436 - $22,678	311 Added 0.47%	66,908 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$69.78 - $80.31 $655,373 - $754,271	-9,392 Reduced 12.36%	66,597 $4.7 Million
Q2 2021 Aug 05, 2021	BUY	$70.84 - $92.89 $662,212 - $868,335	9,348 Added 14.03%	75,989 $5.78 Million
Q1 2021 May 06, 2021	SELL	$79.06 - $96.22 $217,968 - $265,278	-2,757 Reduced 3.97%	66,641 $6.13 Million
Q4 2020 Feb 10, 2021	BUY	$83.06 - $100.0 $304,664 - $366,800	3,668 Added 5.58%	69,398 $6.62 Million
Q3 2020 Nov 12, 2020	SELL	$88.53 - $168.63 $249,123 - $474,524	-2,814 Reduced 4.11%	65,730 $6.01 Million
Q2 2020 Aug 13, 2020	SELL	$116.66 - $184.48 $180,356 - $285,206	-1,546 Reduced 2.21%	68,544 $10.5 Million
Q1 2020 May 06, 2020	BUY	$115.13 - $174.25 $106,495 - $161,181	925 Added 1.34%	70,090 $9.8 Million
Q4 2019 Feb 05, 2020	BUY	$122.09 - $158.9 $559,660 - $728,397	4,584 Added 7.1%	69,165 $11 Million
Q3 2019 Oct 23, 2019	BUY	$135.33 - $188.04 $165,237 - $229,596	1,221 Added 1.93%	64,581 $8.78 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $184.79 $357,276 - $499,856	2,705 Added 4.46%	63,360 $11.3 Million
Q1 2019 May 01, 2019	BUY	$107.64 - $144.61 $39,396 - $52,927	366 Added 0.61%	60,655 $7.97 Million
Q4 2018 Jan 31, 2019	BUY	$104.43 - $150.21 $1.12 Million - $1.62 Million	10,770 Added 21.75%	60,289 $6.84 Million
Q3 2018 Nov 07, 2018	BUY	$115.99 - $138.77 $2.76 Million - $3.3 Million	23,793 Added 92.49%	49,519 $6.79 Million
Q2 2018 Aug 06, 2018	BUY	$98.87 - $115.59 $2.54 Million - $2.97 Million	25,726 New	25,726 $2.91 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Strategic Education, Inc. Transaction History