State Street Corp American Public Education Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in American Public Education Inc stock. As of the latest transaction made, State Street Corp holds 275,889 shares of APEI stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275,889

Previous 216,905 27.19%

Holding current value

$6.28 Million

Previous $3.81 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.3 - $20.68 $725,503 - $1.22 Million	58,984 Added 27.19%	275,889 $4.06 Million
Q2 2024 Aug 14, 2024	BUY	$12.47 - $18.8 $1.82 Million - $2.75 Million	146,217 Added 206.85%	216,905 $3.81 Million
Q1 2024 May 15, 2024	SELL	$9.93 - $15.57 $79,440 - $124,560	-8,000 Reduced 10.17%	70,688 $1 Million
Q3 2023 Nov 14, 2023	SELL	$4.61 - $6.04 $1,844 - $2,416	-400 Reduced 0.51%	78,688 $391,000
Q2 2023 Aug 14, 2023	SELL	$3.89 - $6.59 $1.07 Million - $1.81 Million	-274,166 Reduced 77.61%	79,088 $374,000
Q1 2023 May 15, 2023	BUY	$3.95 - $13.62 $64,250 - $221,542	16,266 Added 4.83%	353,254 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$9.16 - $14.09 $451,313 - $694,214	-49,270 Reduced 12.76%	336,988 $4.14 Million
Q3 2022 Nov 15, 2022	SELL	$8.15 - $16.61 $2.3 Million - $4.69 Million	-282,580 Reduced 42.25%	386,258 $3.53 Million
Q2 2022 Aug 15, 2022	BUY	$13.34 - $22.11 $158,332 - $262,423	11,869 Added 1.81%	668,838 $10.8 Million
Q1 2022 May 16, 2022	BUY	$17.3 - $23.88 $384,025 - $530,088	22,198 Added 3.5%	656,969 $14 Million
Q4 2021 Feb 14, 2022	BUY	$18.89 - $26.6 $912,160 - $1.28 Million	48,288 Added 8.23%	634,771 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.61 - $29.92 $56,905 - $66,482	2,222 Added 0.38%	586,483 $15 Million
Q2 2021 Aug 16, 2021	BUY	$25.71 - $36.29 $1.86 Million - $2.63 Million	72,536 Added 14.17%	584,261 $16.6 Million
Q1 2021 May 17, 2021	BUY	$27.28 - $38.82 $1.1 Million - $1.56 Million	40,140 Added 8.51%	511,725 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.57 - $35.0 $879,979 - $1.12 Million	-31,918 Reduced 6.34%	471,585 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$27.22 - $36.34 $260,032 - $347,156	-9,553 Reduced 1.86%	503,503 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.04 - $34.03 $214,755 - $347,344	-10,207 Reduced 1.95%	513,056 $15.2 Million
Q1 2020 May 11, 2020	BUY	$19.68 - $27.94 $10.3 Million - $14.6 Million	523,263 New	523,263 $12.5 Million

Others Institutions Holding APEI

# of Institutions

107

Shares Held

16.3M

Call Options Held

20.8K

Put Options Held

16.5K

View Full List

About AMERICAN PUBLIC EDUCATION INC

Ticker APEI
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 18,877,800
Market Cap $429M
Description
American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. The company operates through three segments: American Public University System, Rasmussen University, and Hondros College of Nursing. It offers 130 degree programs and 111 certificate programs in various fields of study, inc...

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State Street Corp American Public Education Inc Transaction History