Ubs Asset Management Americas Inc Strategic Education, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Strategic Education, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 40,533 shares of STRA stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,533

Previous 45,530 10.98%

Holding current value

$3.92 Million

Previous $5.04 Million 25.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.35 - $120.83 $456,475 - $603,787	-4,997 Reduced 10.98%	40,533 $3.75 Million
Q2 2024 Aug 13, 2024	BUY	$96.71 - $123.0 $1.95 Million - $2.47 Million	20,116 Added 79.15%	45,530 $5.04 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $110.79 $380,211 - $473,405	-4,273 Reduced 14.39%	25,414 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$64.57 - $78.87 $165,557 - $202,222	2,564 Added 9.45%	29,687 $2.23 Million
Q1 2023 May 15, 2023	SELL	$79.34 - $97.8 $128,768 - $158,729	-1,623 Reduced 5.65%	27,123 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$61.25 - $81.8 $54,880 - $73,292	-896 Reduced 3.02%	28,746 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$61.37 - $73.32 $94,571 - $112,986	1,541 Added 5.48%	29,642 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$60.0 - $72.62 $223,740 - $270,799	3,729 Added 15.3%	28,101 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $72.92 $47,300 - $65,263	-895 Reduced 3.54%	24,372 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$69.78 - $80.31 $11,374 - $13,090	163 Added 0.65%	25,267 $1.78 Million
Q2 2021 Aug 16, 2021	SELL	$70.84 - $92.89 $217,549 - $285,265	-3,071 Reduced 10.9%	25,104 $1.91 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $96.22 $18,183 - $22,130	230 Added 0.82%	28,175 $2.59 Million
Q4 2020 Mar 01, 2021	BUY	$83.06 - $100.0 $326,010 - $392,500	3,925 Added 16.34%	27,945 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$88.53 - $168.63 $15,669 - $29,847	177 Added 0.74%	24,020 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$116.66 - $184.48 $310,898 - $491,639	-2,665 Reduced 10.05%	23,843 $3.66 Million
Q1 2020 May 15, 2020	BUY	$115.13 - $174.25 $545,140 - $825,073	4,735 Added 21.75%	26,508 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$122.09 - $158.9 $83,753 - $109,005	686 Added 3.25%	21,773 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$135.33 - $188.04 $473,249 - $657,575	3,497 Added 19.88%	21,087 $2.87 Million
Q2 2019 Aug 15, 2019	BUY	$132.08 - $184.79 $260,329 - $364,221	1,971 Added 12.62%	17,590 $0
Q1 2019 May 14, 2019	BUY	$107.64 - $144.61 $27,878 - $37,453	259 Added 1.69%	15,619 $0
Q4 2018 Feb 13, 2019	BUY	$104.43 - $150.21 $1.6 Million - $2.31 Million	15,360 New	15,360 $1.74 Million

Others Institutions Holding STRA

# of Institutions

256

Shares Held

22.3M

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 $2.38B
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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Ubs Asset Management Americas Inc Strategic Education, Inc. Transaction History