Comerica Bank Adtalem Global Education Inc. Transaction History

Comerica Bank

$23 Billion
Q1 2024

A detailed history of Comerica Bank transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Comerica Bank holds 92,633 shares of ATGE stock, worth $6.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,633

Previous 97,901 5.38%

Holding current value

$6.3 Million

Previous $5.77 Million 17.5%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $240,642 - $327,722	-5,268 Reduced 5.38%	92,633 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $1.04 Million - $1.51 Million	-24,526 Reduced 20.03%	97,901 $5.77 Million
Q3 2023 Nov 21, 2023	BUY	$33.68 - $45.5 $3.52 Million - $4.75 Million	104,431 Added 580.3%	122,427 $5.25 Million
Q2 2023 Aug 22, 2023	SELL	$33.81 - $43.5 $6.86 Million - $8.82 Million	-202,865 Reduced 91.85%	17,996 $1,000
Q4 2022 Jan 26, 2023	SELL	$35.5 - $43.47 $117,824 - $144,276	-3,319 Reduced 1.48%	220,861 $0

Q3 2022 Oct 28, 2022	SELL	$35.33 - $40.84 $1.16 Million - $1.34 Million	-32,819 Reduced 12.77%	224,180 $8.65 Million
Q2 2022 Aug 02, 2022	SELL	$28.22 - $36.64 $495,684 - $643,581	-17,565 Reduced 6.4%	256,999 $10.2 Million
Q1 2022 Apr 27, 2022	SELL	$19.74 - $31.71 $684,622 - $1.1 Million	-34,682 Reduced 11.22%	274,564 $8.16 Million
Q4 2021 Feb 18, 2022	SELL	$27.57 - $39.07 $98,204 - $139,167	-3,562 Reduced 1.14%	309,246 $9.14 Million
Q3 2021 Nov 22, 2021	SELL	$34.6 - $39.66 $158,295 - $181,444	-4,575 Reduced 1.44%	312,808 $11.8 Million
Q2 2021 Aug 26, 2021	SELL	$33.45 - $40.34 $2.25 Million - $2.71 Million	-67,251 Reduced 17.48%	317,383 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$32.03 - $41.69 $1.09 Million - $1.42 Million	-34,069 Reduced 8.14%	384,634 $15.2 Million
Q4 2020 Jan 28, 2021	SELL	$23.44 - $34.42 $604,259 - $887,313	-25,779 Reduced 5.8%	418,703 $14.2 Million
Q3 2020 Oct 30, 2020	BUY	$24.15 - $37.52 $354,908 - $551,393	14,696 Added 3.42%	444,482 $10.9 Million
Q2 2020 Jul 31, 2020	BUY	$23.57 - $36.4 $201,877 - $311,766	8,565 Added 2.03%	429,786 $13.4 Million
Q1 2020 May 01, 2020	BUY	$21.46 - $36.87 $654,916 - $1.13 Million	30,518 Added 7.81%	421,221 $11.3 Million
Q4 2019 Feb 07, 2020	BUY	$29.7 - $37.95 $36,293 - $46,374	1,222 Added 0.31%	390,703 $13.7 Million
Q3 2019 Oct 31, 2019	BUY	$38.02 - $51.38 $55,243 - $74,655	1,453 Added 0.37%	389,481 $14.8 Million
Q2 2019 Aug 02, 2019	BUY	$42.9 - $50.02 $1.22 Million - $1.42 Million	28,344 Added 7.88%	388,028 $0
Q1 2019 May 02, 2019	BUY	$45.42 - $49.66 $1.86 Million - $2.03 Million	40,904 Added 12.83%	359,684 $0
Q4 2018 Feb 06, 2019	SELL	$44.57 - $58.16 $324,870 - $423,928	-7,289 Reduced 2.24%	318,780 $15.6 Million
Q3 2018 Nov 01, 2018	BUY	$44.5 - $56.05 $4.8 Million - $6.04 Million	107,762 Added 49.36%	326,069 $15.3 Million
Q2 2018 Aug 01, 2018	BUY	$44.85 - $49.9 $834,613 - $928,589	18,609 Added 9.32%	218,307 $11.5 Million
Q1 2018 May 01, 2018	BUY	$43.25 - $49.75 $3.78 Million - $4.35 Million	87,496 Added 77.98%	199,698 $9.85 Million
Q4 2017 Feb 02, 2018	BUY	$35.05 - $45.85 $2.22 Million - $2.91 Million	63,364 Added 129.74%	112,202 $5.21 Million
Q3 2017 Nov 06, 2017	BUY	$31.35 - $35.85 $1.53 Million - $1.75 Million	48,838	48,838 $1.79 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...

More about ATGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Bank, based on Form 13F filings with the SEC.

News

Stay updated on Comerica Bank with notifications on news.

Account