Hsbc Holdings PLC Adtalem Global Education Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,161 shares of ATGE stock, worth $450,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,161

Previous 5,921 12.84%

Holding current value

$450,761

Previous $403,000 3.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $50,980 - $60,283	-760 Reduced 12.84%	5,161 $389,000
Q2 2024 Aug 12, 2024	SELL	$45.59 - $68.21 $114,567 - $171,411	-2,513 Reduced 29.8%	5,921 $403,000
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $385,265 - $524,679	8,434 New	8,434 $433,000
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $296,560 - $365,016	-8,328 Reduced 48.99%	8,672 $334,000
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $603,500 - $738,990	17,000 New	17,000 $603,000
Q2 2022 Aug 11, 2022	SELL	$28.22 - $36.64 $16,113 - $20,921	-571 Reduced 1.57%	35,820 $1.3 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $101,621 - $163,243	5,148 Added 16.48%	36,391 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$27.57 - $39.07 $178,488 - $252,939	6,474 Added 26.14%	31,243 $923,000
Q3 2021 Nov 12, 2021	BUY	$34.6 - $39.66 $34,219 - $39,223	989 Added 4.16%	24,769 $949,000
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $59,942 - $72,289	1,792 Added 8.15%	23,780 $847,000
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $704,275 - $916,679	21,988 New	21,988 $869,000
Q4 2020 Feb 12, 2021	SELL	$23.44 - $34.42 $324,198 - $476,063	-13,831 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.15 - $37.52 $153,231 - $238,064	6,345 Added 84.76%	13,831 $345,000
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $141,655 - $218,764	-6,010 Reduced 44.53%	7,486 $233,000
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $51,053 - $87,713	-2,379 Reduced 14.99%	13,496 $361,000
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $106,118 - $135,595	3,573 Added 29.04%	15,875 $562,000
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $90,829 - $122,746	2,389 Added 24.1%	12,302 $469,000
Q2 2019 Aug 13, 2019	BUY	$42.9 - $50.02 $150,150 - $175,070	3,500 Added 54.58%	9,913 $447,000
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $34,473 - $37,691	-759 Reduced 10.58%	6,413 $297,000
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $26,430 - $34,488	-593 Reduced 7.64%	7,172 $339,000
Q3 2018 Nov 13, 2018	BUY	$44.5 - $56.05 $159,710 - $201,163	3,589 Added 85.94%	7,765 $374,000
Q2 2018 Aug 10, 2018	SELL	$44.85 - $49.9 $249,321 - $277,394	-5,559 Reduced 57.1%	4,176 $201,000
Q1 2018 May 11, 2018	BUY	$43.25 - $49.75 $1,557 - $1,791	36 Added 0.37%	9,735 $463,000
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $28,215 - $36,909	-805 Reduced 7.66%	9,699 $408,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $329,300 - $376,568	10,504	10,504 $376,000

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.5M

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 $3.96B
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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Hsbc Holdings PLC Adtalem Global Education Inc. Transaction History