State Street Corp American Public Education Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 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 216,905 shares of APEI stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,905

Previous 70,688 206.85%

Holding current value

$3.19 Million

Previous $1 Million 280.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

102

Shares Held

15.8M

Call Options Held

53.2K

Put Options Held

17.2K

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 $278M
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...

More about APEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp American Public Education Inc Transaction History