Russell Investments Group, Ltd. Strategic Education, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Strategic Education, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,078 shares of STRA stock, worth $109,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,078

Previous 3,666 70.59%

Holding current value

$109,546

Previous $405,000 75.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.35 - $120.83 $236,413 - $312,708	-2,588 Reduced 70.59%	1,078 $99,000
Q2 2024 Aug 08, 2024	BUY	$96.71 - $123.0 $276,203 - $351,288	2,856 Added 352.59%	3,666 $405,000
Q1 2024 May 08, 2024	BUY	$88.98 - $110.79 $1,868 - $2,326	21 Added 2.66%	810 $84,000
Q4 2023 Feb 05, 2024	BUY	$75.48 - $94.59 $59,553 - $74,631	789 New	789 $72,000
Q1 2023 May 09, 2023	SELL	$79.34 - $97.8 $4,919 - $6,063	-62 Reduced 0.7%	8,746 $785,000
Q3 2022 Nov 04, 2022	SELL	$61.37 - $73.32 $3,743 - $4,472	-61 Reduced 0.69%	8,808 $540,000
Q2 2022 Jul 29, 2022	BUY	$60.0 - $72.62 $29,220 - $35,365	487 Added 5.81%	8,869 $625,000
Q3 2021 Nov 08, 2021	SELL	$69.78 - $80.31 $128,604 - $148,011	-1,843 Reduced 18.02%	8,382 $590,000
Q2 2021 Aug 04, 2021	SELL	$70.84 - $92.89 $658,316 - $863,226	-9,293 Reduced 47.61%	10,225 $777,000
Q1 2021 May 10, 2021	BUY	$79.06 - $96.22 $880,412 - $1.07 Million	11,136 Added 132.86%	19,518 $1.79 Million
Q4 2020 Feb 08, 2021	SELL	$83.06 - $100.0 $330,578 - $398,000	-3,980 Reduced 32.2%	8,382 $799,000
Q3 2020 Nov 09, 2020	SELL	$88.53 - $168.63 $272,495 - $519,043	-3,078 Reduced 19.94%	12,362 $1.13 Million
Q2 2020 Aug 05, 2020	BUY	$116.66 - $184.48 $618,531 - $978,112	5,302 Added 52.3%	15,440 $2.37 Million
Q1 2020 May 06, 2020	SELL	$115.13 - $174.25 $2.09 Million - $3.16 Million	-18,142 Reduced 64.15%	10,138 $1.42 Million
Q4 2019 Jan 29, 2020	SELL	$122.09 - $158.9 $3.09 Million - $4.02 Million	-25,270 Reduced 47.19%	28,280 $4.49 Million
Q3 2019 Nov 01, 2019	SELL	$135.33 - $188.04 $10.9 Million - $15.1 Million	-80,403 Reduced 60.02%	53,550 $7.28 Million
Q2 2019 Aug 09, 2019	SELL	$132.08 - $184.79 $3.94 Million - $5.51 Million	-29,834 Reduced 18.22%	133,953 $23.8 Million
Q1 2019 May 13, 2019	SELL	$107.64 - $144.61 $1.64 Million - $2.21 Million	-15,272 Reduced 8.53%	163,787 $21.5 Million
Q4 2018 Feb 11, 2019	BUY	$104.43 - $150.21 $18.7 Million - $26.9 Million	179,059 New	179,059 $20.3 Million

Others Institutions Holding STRA

# of Institutions

259

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 $2.5B
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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Russell Investments Group, Ltd. Strategic Education, Inc. Transaction History