Vestmark Advisory Solutions, Inc. Grand Canyon Education, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$100.75 - $120.01 $26,195 - $31,202	-260 Reduced 3.76%	6,648 $686,000
Q1 2023 May 09, 2023	SELL	$106.78 - $119.48 $164,120 - $183,640	-1,537 Reduced 18.2%	6,908 $786,000
Q4 2022 Jan 20, 2023	SELL	$79.34 - $113.63 $34,036 - $48,747	-429 Reduced 4.83%	8,445 $0
Q3 2022 Nov 03, 2022	SELL	$79.51 - $96.95 $224,774 - $274,077	-2,827 Reduced 24.16%	8,874 $730,000
Q2 2022 Aug 04, 2022	SELL	$84.21 - $101.48 $47,326 - $57,031	-562 Reduced 4.58%	11,701 $1.1 Million
Q1 2022 Apr 27, 2022	BUY	$78.0 - $97.64 $113,646 - $142,261	1,457 Added 13.48%	12,263 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$70.22 - $92.07 $19,240 - $25,227	-274 Reduced 2.47%	10,806 $926,000
Q3 2021 Nov 15, 2021	SELL	$83.76 - $92.78 $11,475 - $12,710	-137 Reduced 1.22%	11,080 $975,000
Q2 2021 Aug 09, 2021	BUY	$87.08 - $115.36 $11,146 - $14,766	128 Added 1.15%	11,217 $1.01 Million
Q1 2021 May 10, 2021	BUY	$83.72 - $114.42 $419,520 - $573,358	5,011 Added 82.44%	11,089 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$77.47 - $94.94 $48,108 - $58,957	621 Added 11.38%	6,078 $566,000
Q3 2020 Oct 19, 2020	BUY	$79.94 - $102.49 $119,030 - $152,607	1,489 Added 37.53%	5,457 $436,000
Q2 2020 Aug 13, 2020	BUY	$71.26 - $103.0 $37,411 - $54,075	525 Added 15.25%	3,968 $359,000
Q1 2020 May 06, 2020	BUY	$59.33 - $97.61 $204,273 - $336,071	3,443 New	3,443 $263,000
Q4 2019 Feb 14, 2020	SELL	$84.42 - $100.63 $204,634 - $243,927	-2,424 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$98.2 - $131.3 $687 - $919	-7 Reduced 0.29%	2,424 $238,000
Q2 2019 Aug 20, 2019	BUY	$114.11 - $128.95 $32,064 - $36,234	281 Added 13.07%	2,431 $284,000
Q1 2019 May 14, 2019	BUY	$90.83 - $118.83 $195,284 - $255,484	2,150 New	2,150 $246,000

Others Institutions Holding LOPE

# of Institutions

417

Shares Held

25.2M

Call Options Held

81.3K

Put Options Held

924K

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About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.27B
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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