State Street Corp Strategic Education, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Strategic Education, Inc. stock. As of the latest transaction made, State Street Corp holds 890,133 shares of STRA stock, worth $90.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

890,133

Previous 839,153 6.08%

Holding current value

$90.5 Million

Previous $92.9 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.35 - $120.83 $4.66 Million - $6.16 Million	50,980 Added 6.08%	890,133 $82.4 Million
Q2 2024 Aug 14, 2024	SELL	$96.71 - $123.0 $1.18 Million - $1.5 Million	-12,179 Reduced 1.43%	839,153 $92.9 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $110.79 $632,647 - $787,716	7,110 Added 0.84%	851,332 $88.6 Million
Q4 2023 Feb 14, 2024	BUY	$75.48 - $94.59 $2.46 Million - $3.08 Million	32,594 Added 4.02%	844,222 $78 Million
Q3 2023 Nov 14, 2023	SELL	$64.57 - $78.87 $27,377 - $33,440	-424 Reduced 0.05%	811,628 $61.1 Million
Q2 2023 Aug 14, 2023	BUY	$67.6 - $94.51 $227,271 - $317,742	3,362 Added 0.42%	812,052 $55.1 Million
Q1 2023 May 15, 2023	BUY	$79.34 - $97.8 $561,092 - $691,641	7,072 Added 0.88%	808,690 $72.6 Million
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $1.78 Million - $2.38 Million	-29,045 Reduced 3.5%	801,618 $62.8 Million
Q3 2022 Nov 15, 2022	SELL	$61.37 - $73.32 $669,239 - $799,554	-10,905 Reduced 1.3%	830,663 $51 Million
Q2 2022 Aug 15, 2022	BUY	$60.0 - $72.62 $343,800 - $416,112	5,730 Added 0.69%	841,568 $59.4 Million
Q1 2022 May 16, 2022	BUY	$49.8 - $68.4 $94,470 - $129,754	1,897 Added 0.23%	835,838 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $72.92 $1.88 Million - $2.59 Million	35,570 Added 4.46%	833,941 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $2.95 Million - $3.39 Million	42,238 Added 5.59%	798,371 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$70.84 - $92.89 $1.61 Million - $2.11 Million	22,689 Added 3.09%	756,133 $57.5 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $96.22 $1.09 Million - $1.33 Million	13,821 Added 1.92%	733,444 $67.4 Million
Q4 2020 Feb 16, 2021	BUY	$83.06 - $100.0 $465,219 - $560,100	5,601 Added 0.78%	719,623 $68.6 Million
Q3 2020 Nov 10, 2020	BUY	$88.53 - $168.63 $461,064 - $878,225	5,208 Added 0.73%	714,022 $65.3 Million
Q2 2020 Aug 14, 2020	BUY	$116.66 - $184.48 $1.95 Million - $3.08 Million	16,711 Added 2.41%	708,814 $109 Million
Q1 2020 May 11, 2020	BUY	$115.13 - $174.25 $79.7 Million - $121 Million	692,103 New	692,103 $96.7 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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State Street Corp Strategic Education, Inc. Transaction History