State Street Corp Grand Canyon Education, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, State Street Corp holds 875,812 shares of LOPE stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

875,812

Previous 899,058 2.59%

Holding current value

$125 Million

Previous $122 Million 0.06%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$127.15 - $149.26 $2.96 Million - $3.47 Million	-23,246 Reduced 2.59%	875,812 $123 Million
Q1 2024 May 15, 2024	BUY	$121.71 - $136.35 $2.91 Million - $3.27 Million	23,946 Added 2.74%	899,058 $122 Million
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $3.1 Million - $3.89 Million	27,285 Added 3.22%	875,112 $116 Million
Q3 2023 Nov 14, 2023	SELL	$101.85 - $118.7 $2.38 Million - $2.77 Million	-23,325 Reduced 2.68%	847,827 $99.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.75 - $120.01 $1.71 Million - $2.04 Million	-16,997 Reduced 1.91%	871,152 $89.9 Million
Q1 2023 May 15, 2023	BUY	$106.78 - $119.48 $1.39 Million - $1.55 Million	12,978 Added 1.48%	888,149 $101 Million
Q4 2022 Feb 14, 2023	SELL	$79.34 - $113.63 $2.27 Million - $3.24 Million	-28,555 Reduced 3.16%	875,171 $92.5 Million
Q3 2022 Nov 15, 2022	SELL	$79.51 - $96.95 $176,671 - $215,422	-2,222 Reduced 0.25%	903,726 $74.3 Million
Q2 2022 Aug 15, 2022	SELL	$84.21 - $101.48 $15.5 Million - $18.7 Million	-184,373 Reduced 16.91%	905,948 $85.3 Million
Q1 2022 May 16, 2022	BUY	$78.0 - $97.64 $3.21 Million - $4.01 Million	41,102 Added 3.92%	1,090,321 $106 Million
Q4 2021 Feb 14, 2022	SELL	$70.22 - $92.07 $4.87 Million - $6.38 Million	-69,305 Reduced 6.2%	1,049,219 $89.9 Million
Q3 2021 Nov 15, 2021	SELL	$83.76 - $92.78 $2.51 Million - $2.79 Million	-30,020 Reduced 2.61%	1,118,524 $98.4 Million
Q2 2021 Aug 16, 2021	BUY	$87.08 - $115.36 $7.72 Million - $10.2 Million	88,651 Added 8.36%	1,148,544 $103 Million
Q1 2021 May 17, 2021	SELL	$83.72 - $114.42 $163,923 - $224,034	-1,958 Reduced 0.18%	1,059,893 $114 Million
Q4 2020 Feb 16, 2021	BUY	$77.47 - $94.94 $916,392 - $1.12 Million	11,829 Added 1.13%	1,061,851 $98.9 Million
Q3 2020 Nov 10, 2020	SELL	$79.94 - $102.49 $2.13 Million - $2.73 Million	-26,666 Reduced 2.48%	1,050,022 $83.9 Million
Q2 2020 Aug 14, 2020	SELL	$71.26 - $103.0 $4.29 Million - $6.2 Million	-60,211 Reduced 5.3%	1,076,688 $97.5 Million
Q1 2020 May 11, 2020	BUY	$59.33 - $97.61 $67.5 Million - $111 Million	1,136,899 New	1,136,899 $86.7 Million

Others Institutions Holding LOPE

# of Institutions

411

Shares Held

26.1M

Call Options Held

100K

Put Options Held

947K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $4.44B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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State Street Corp Grand Canyon Education, Inc. Transaction History