Bank Of America Corp Adtalem Global Education Inc. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Bank Of America Corp holds 174,455 shares of ATGE stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,455

Previous 161,897 7.76%

Holding current value

$11.9 Million

Previous $9.54 Million 6.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $573,649 - $781,233	12,558 Added 7.76%	174,455 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $1.6 Million - $2.32 Million	37,749 Added 30.41%	161,897 $9.54 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $5.21 Million - $6.7 Million	-153,995 Reduced 55.37%	124,148 $4.26 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $5.62 Million - $6.91 Million	157,720 Added 130.97%	278,143 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $43.47 $336,078 - $411,530	9,467 Added 8.53%	120,423 $4.28 Million

Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $1.04 Million - $1.21 Million	29,527 Added 36.26%	110,956 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $7.32 Million - $9.5 Million	-259,295 Reduced 76.1%	81,429 $2.93 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $7.79 Million - $12.5 Million	-394,487 Reduced 53.66%	340,724 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$27.57 - $39.07 $15.9 Million - $22.6 Million	578,513 Added 369.19%	735,211 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $497,928 - $570,747	-14,391 Reduced 8.41%	156,698 $5.93 Million
Q2 2021 Sep 13, 2021	BUY	$33.45 - $40.34 $5.72 Million - $6.9 Million	171,089 New	171,089 $6.1 Million

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.09B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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Bank Of America Corp Adtalem Global Education Inc. Transaction History