Fifth Third Bancorp Adtalem Global Education Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 295 shares of ATGE stock, worth $25,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 277 6.5%

Holding current value

$25,021

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$67.08 - $79.32 $1,207 - $1,427	18 Added 6.5%	295 $22,000
Q2 2024 Jul 22, 2024	BUY	$45.59 - $68.21 $1,094 - $1,637	24 Added 9.49%	277 $18,000
Q1 2024 Apr 23, 2024	SELL	$45.68 - $62.21 $1,004 - $1,368	-22 Reduced 8.0%	253 $13,000
Q4 2023 Jan 19, 2024	BUY	$42.29 - $61.51 $1,014 - $1,476	24 Added 9.56%	275 $16,000
Q3 2023 Oct 31, 2023	SELL	$33.68 - $45.5 $3,704 - $5,005	-110 Reduced 30.47%	251 $10,000
Q2 2023 Jul 25, 2023	BUY	$33.81 - $43.5 $169 - $217	5 Added 1.4%	361 $12,000
Q1 2023 Apr 24, 2023	BUY	$35.61 - $43.83 $2,884 - $3,550	81 Added 29.45%	356 $13,000
Q4 2022 Jan 25, 2023	BUY	$35.5 - $43.47 $3,195 - $3,912	90 Added 48.65%	275 $0
Q3 2022 Oct 25, 2022	BUY	$35.33 - $40.84 $1,413 - $1,633	40 Added 27.59%	185 $7,000
Q2 2022 Aug 04, 2022	BUY	$28.22 - $36.64 $620 - $806	22 Added 17.89%	145 $5,000
Q1 2022 Apr 19, 2022	SELL	$19.74 - $31.71 $6,277 - $10,083	-318 Reduced 72.11%	123 $4,000
Q4 2021 Feb 01, 2022	BUY	$27.57 - $39.07 $3,584 - $5,079	130 Added 41.8%	441 $13,000
Q3 2021 Oct 15, 2021	BUY	$34.6 - $39.66 $207 - $237	6 Added 1.97%	311 $12,000
Q2 2021 Aug 06, 2021	SELL	$33.45 - $40.34 $1,672 - $2,017	-50 Reduced 14.08%	305 $11,000
Q1 2021 May 07, 2021	BUY	$32.03 - $41.69 $4,003 - $5,211	125 Added 54.35%	355 $14,000
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $4,336 - $6,367	185 Added 411.11%	230 $8,000
Q3 2020 Nov 09, 2020	BUY	$24.15 - $37.52 $1,086 - $1,688	45 New	45 $1,000

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.4M

Call Options Held

111K

Put Options Held

126K

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 $3.85B
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

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Fifth Third Bancorp Adtalem Global Education Inc. Transaction History