Raymond James & Associates Adtalem Global Education Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Raymond James & Associates holds 6,746 shares of ATGE stock, worth $818,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,746

Previous 16,878 60.03%

Holding current value

$818,896

Previous $1.15 Million 55.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.08 - $79.32 $679,654 - $803,670	-10,132 Reduced 60.03%	6,746 $509,000
Q2 2024 Jul 19, 2024	BUY	$45.59 - $68.21 $1,002 - $1,500	22 Added 0.13%	16,878 $1.15 Million
Q1 2024 Apr 22, 2024	SELL	$45.68 - $62.21 $225,567 - $307,192	-4,938 Reduced 22.66%	16,856 $866,000
Q4 2023 Jan 16, 2024	SELL	$42.29 - $61.51 $277,253 - $403,259	-6,556 Reduced 23.13%	21,794 $1.28 Million
Q3 2023 Oct 24, 2023	BUY	$33.68 - $45.5 $496,274 - $670,442	14,735 Added 108.23%	28,350 $1.21 Million
Q2 2023 Jul 25, 2023	BUY	$33.81 - $43.5 $21,908 - $28,188	648 Added 5.0%	13,615 $467,000
Q1 2023 Apr 14, 2023	SELL	$35.61 - $43.83 $105,654 - $130,043	-2,967 Reduced 18.62%	12,967 $500,000
Q4 2022 Feb 08, 2023	SELL	$35.5 - $43.47 $2,272 - $2,782	-64 Reduced 0.4%	15,934 $565,000
Q3 2022 Oct 25, 2022	BUY	$35.33 - $40.84 $137,857 - $159,357	3,902 Added 32.26%	15,998 $583,000
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.64 $5,813 - $7,547	206 Added 1.73%	12,096 $435,000
Q1 2022 May 11, 2022	SELL	$19.74 - $31.71 $80,499 - $129,313	-4,078 Reduced 25.54%	11,890 $353,000
Q4 2021 Feb 08, 2022	SELL	$27.57 - $39.07 $109,838 - $155,654	-3,984 Reduced 19.97%	15,968 $472,000
Q3 2021 Nov 02, 2021	BUY	$34.6 - $39.66 $241,438 - $276,747	6,978 Added 53.78%	19,952 $754,000
Q2 2021 Aug 11, 2021	BUY	$33.45 - $40.34 $32,847 - $39,613	982 Added 8.19%	12,974 $462,000
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $45,514 - $59,241	1,421 Added 13.44%	11,992 $474,000
Q4 2020 Feb 12, 2021	BUY	$23.44 - $34.42 $5,274 - $7,744	225 Added 2.17%	10,571 $359,000
Q3 2020 Nov 04, 2020	BUY	$24.15 - $37.52 $249,855 - $388,181	10,346 New	10,346 $254,000

Others Institutions Holding ATGE

# of Institutions

366

Shares Held

34.9M

Call Options Held

52.6K

Put Options Held

24.9K

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 $5.51B
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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Raymond James & Associates Adtalem Global Education Inc. Transaction History