Bank Of New York Mellon Corp Adtalem Global Education Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$45.68 - $62.21 $1.17 Million - $1.59 Million	-25,621 Reduced 7.17%	331,593 $17 Billion
Q4 2023 Jan 29, 2024	SELL	$42.29 - $61.51 $1.64 Million - $2.39 Million	-38,821 Reduced 9.8%	357,214 $21.1 Billion
Q3 2023 Oct 24, 2023	SELL	$33.68 - $45.5 $742,273 - $1 Million	-22,039 Reduced 5.27%	396,035 $17 Billion
Q2 2023 Aug 03, 2023	SELL	$33.81 - $43.5 $818,100 - $1.05 Million	-24,197 Reduced 5.47%	418,074 $14.4 Billion
Q1 2023 May 09, 2023	BUY	$35.61 - $43.83 $15.7 Million - $19.4 Million	442,271 New	442,271 $17.1 Billion
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $16.4 Million - $20.1 Million	461,636 New	461,636 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $398,381 - $460,511	11,276 Added 2.47%	467,684 $17 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $1.56 Million - $2.03 Million	-55,301 Reduced 10.81%	456,408 $16.4 Million
Q1 2022 May 11, 2022	SELL	$19.74 - $31.71 $121,914 - $195,840	-6,176 Reduced 1.19%	511,709 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$27.57 - $39.07 $899,912 - $1.28 Million	-32,641 Reduced 5.93%	517,885 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $1.02 Million - $1.16 Million	-29,363 Reduced 5.06%	550,526 $20.8 Million
Q2 2021 Aug 11, 2021	SELL	$33.45 - $40.34 $767,041 - $925,036	-22,931 Reduced 3.8%	579,889 $20.7 Million
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $151,245 - $196,860	4,722 Added 0.79%	602,820 $23.8 Million
Q4 2020 Feb 09, 2021	SELL	$23.44 - $34.42 $397,331 - $583,453	-16,951 Reduced 2.76%	598,098 $20.3 Million
Q3 2020 Nov 12, 2020	SELL	$24.15 - $37.52 $824,794 - $1.28 Million	-34,153 Reduced 5.26%	615,049 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$23.57 - $36.4 $3.81 Million - $5.89 Million	-161,736 Reduced 19.94%	649,202 $20.2 Million
Q1 2020 May 06, 2020	SELL	$21.46 - $36.87 $6.33 Million - $10.9 Million	-294,775 Reduced 26.66%	810,938 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $5.64 Million - $7.21 Million	-189,880 Reduced 14.66%	1,105,713 $38.7 Million
Q3 2019 Nov 07, 2019	SELL	$38.02 - $51.38 $14.6 Million - $19.8 Million	-384,714 Reduced 22.9%	1,295,593 $49.3 Million
Q2 2019 Aug 12, 2019	SELL	$42.9 - $50.02 $1.83 Million - $2.14 Million	-42,697 Reduced 2.48%	1,680,307 $75.7 Million
Q1 2019 May 14, 2019	SELL	$45.42 - $49.66 $7.14 Million - $7.81 Million	-157,247 Reduced 8.36%	1,723,004 $79.8 Million
Q4 2018 Feb 11, 2019	SELL	$44.57 - $58.16 $13.1 Million - $17 Million	-293,001 Reduced 13.48%	1,880,251 $89 Million
Q3 2018 Nov 09, 2018	BUY	$44.5 - $56.05 $39.7 Million - $50 Million	892,206 Added 69.65%	2,173,252 $0
Q2 2018 Aug 06, 2018	BUY	$44.85 - $49.9 $25.8 Million - $28.7 Million	574,347 Added 81.27%	1,281,046 $61.6 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $18.8 Million - $21.7 Million	-435,764 Reduced 38.14%	706,699 $33.6 Million
Q4 2017 Feb 09, 2018	BUY	$35.05 - $45.85 $40 Million - $52.4 Million	1,142,463	1,142,463 $48 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

Put Options Held

134K

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 $4.13B
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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