State Street Corp Adtalem Global Education Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, State Street Corp holds 1,524,717 shares of ATGE stock, worth $104 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,524,717
Previous 1,525,389 0.04%
Holding current value
$104 Million
Previous $89.9 Million 12.85%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.68 - $62.21 $30,696 - $41,805
-672 Reduced 0.04%
1,524,717 $78.4 Million
Q4 2023

Feb 14, 2024
SELL
$42.29 - $61.51 $948,522 - $1.38 Million
-22,429 Reduced 1.45%
1,525,389 $89.9 Million
Q3 2023

Nov 14, 2023
SELL
$33.68 - $45.5 $1.04 Million - $1.41 Million
-31,011 Reduced 1.96%
1,547,818 $66.3 Million
Q2 2023

Aug 14, 2023
BUY
$33.81 - $43.5 $119,957 - $154,338
3,548 Added 0.23%
1,578,829 $54.2 Million
Q1 2023

May 15, 2023
BUY
$35.61 - $43.83 $988,106 - $1.22 Million
27,748 Added 1.79%
1,575,281 $60.8 Million
Q4 2022

Feb 14, 2023
SELL
$35.5 - $43.47 $4.53 Million - $5.55 Million
-127,726 Reduced 7.62%
1,547,533 $54.9 Million
Q3 2022

Nov 15, 2022
SELL
$35.33 - $40.84 $320,160 - $370,092
-9,062 Reduced 0.54%
1,675,259 $61.1 Million
Q2 2022

Aug 15, 2022
SELL
$28.22 - $36.64 $2.66 Million - $3.45 Million
-94,217 Reduced 5.3%
1,684,321 $60.6 Million
Q1 2022

May 16, 2022
BUY
$19.74 - $31.71 $42,125 - $67,669
2,134 Added 0.12%
1,778,538 $52.8 Million
Q4 2021

Feb 14, 2022
BUY
$27.57 - $39.07 $1.77 Million - $2.51 Million
64,283 Added 3.75%
1,776,404 $52.5 Million
Q3 2021

Nov 15, 2021
BUY
$34.6 - $39.66 $5.2 Million - $5.96 Million
150,305 Added 9.62%
1,712,121 $64.7 Million
Q2 2021

Aug 16, 2021
SELL
$33.45 - $40.34 $183,339 - $221,103
-5,481 Reduced 0.35%
1,561,816 $55.7 Million
Q1 2021

May 17, 2021
SELL
$32.03 - $41.69 $124,500 - $162,049
-3,887 Reduced 0.25%
1,567,297 $62 Million
Q4 2020

Feb 16, 2021
SELL
$23.44 - $34.42 $856,591 - $1.26 Million
-36,544 Reduced 2.27%
1,571,184 $53.3 Million
Q3 2020

Nov 10, 2020
SELL
$24.15 - $37.52 $2 Million - $3.11 Million
-82,883 Reduced 4.9%
1,607,728 $39.5 Million
Q2 2020

Aug 14, 2020
SELL
$23.57 - $36.4 $988,030 - $1.53 Million
-41,919 Reduced 2.42%
1,690,611 $52.7 Million
Q1 2020

May 11, 2020
BUY
$21.46 - $36.87 $37.2 Million - $63.9 Million
1,732,530 New
1,732,530 $46.4 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.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.1B
  • 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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