State Street Corp Adtalem Global Education Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 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 1,502,284 shares of ATGE stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,502,284

Previous 1,524,717 1.47%

Holding current value

$120 Million

Previous $78.4 Million 30.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $1.02 Million - $1.53 Million	-22,433 Reduced 1.47%	1,502,284 $102 Million
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

275

Shares Held

37.2M

Call Options Held

153K

Put Options Held

118K

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 $3.62B
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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State Street Corp Adtalem Global Education Inc. Transaction History