Swiss National Bank Adtalem Global Education Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Swiss National Bank holds 77,100 shares of ATGE stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,100

Previous 78,600 1.91%

Holding current value

$5.69 Million

Previous $4.04 Million 30.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.59 - $68.21 $68,385 - $102,314	-1,500 Reduced 1.91%	77,100 $5.26 Million
Q1 2024 May 07, 2024	SELL	$45.68 - $62.21 $100,496 - $136,862	-2,200 Reduced 2.72%	78,600 $4.04 Million
Q4 2023 Feb 06, 2024	SELL	$42.29 - $61.51 $634,350 - $922,650	-15,000 Reduced 15.66%	80,800 $4.76 Million
Q3 2023 Nov 08, 2023	SELL	$33.68 - $45.5 $104,408 - $141,050	-3,100 Reduced 3.13%	95,800 $4.11 Million
Q2 2023 Aug 09, 2023	BUY	$33.81 - $43.5 $30,429 - $39,150	900 Added 0.92%	98,900 $3.4 Million
Q1 2023 May 10, 2023	SELL	$35.61 - $43.83 $395,271 - $486,513	-11,100 Reduced 10.17%	98,000 $3.78 Million
Q4 2022 Feb 08, 2023	BUY	$35.5 - $43.47 $74,550 - $91,287	2,100 Added 1.96%	109,100 $3.87 Million
Q3 2022 Nov 09, 2022	SELL	$35.33 - $40.84 $367,432 - $424,736	-10,400 Reduced 8.86%	107,000 $3.9 Million
Q2 2022 Aug 09, 2022	BUY	$28.22 - $36.64 $158,032 - $205,184	5,600 Added 5.01%	117,400 $4.22 Million
Q1 2022 May 09, 2022	BUY	$19.74 - $31.71 $159,894 - $256,851	8,100 Added 7.81%	111,800 $3.32 Million
Q3 2021 Nov 08, 2021	SELL	$34.6 - $39.66 $44,980 - $51,557	-1,300 Reduced 1.24%	103,700 $3.92 Million
Q2 2021 Aug 06, 2021	SELL	$33.45 - $40.34 $471,645 - $568,794	-14,100 Reduced 11.84%	105,000 $3.74 Million
Q1 2021 May 07, 2021	BUY	$32.03 - $41.69 $57,654 - $75,042	1,800 Added 1.53%	119,100 $4.71 Million
Q4 2020 Feb 05, 2021	SELL	$23.44 - $34.42 $18,752 - $27,536	-800 Reduced 0.68%	117,300 $3.98 Million
Q2 2020 Aug 05, 2020	BUY	$23.57 - $36.4 $306,410 - $473,200	13,000 Added 12.37%	118,100 $3.68 Million
Q4 2019 Feb 06, 2020	SELL	$29.7 - $37.95 $41,580 - $53,130	-1,400 Reduced 1.31%	105,100 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$38.02 - $51.38 $38,020 - $51,380	-1,000 Reduced 0.93%	106,500 $4.06 Million
Q2 2019 Aug 02, 2019	BUY	$42.9 - $50.02 $17,160 - $20,008	400 Added 0.37%	107,500 $4.84 Million
Q1 2019 May 10, 2019	BUY	$45.42 - $49.66 $49,962 - $54,625	1,100 Added 1.04%	107,100 $4.96 Million
Q4 2018 Feb 13, 2019	BUY	$44.57 - $58.16 $49,027 - $63,975	1,100 Added 1.05%	106,000 $5.02 Million
Q2 2018 Aug 09, 2018	BUY	$44.85 - $49.9 $112,125 - $124,750	2,500 Added 2.44%	104,900 $5.05 Million
Q1 2018 May 04, 2018	BUY	$43.25 - $49.75 $125,425 - $144,275	2,900 Added 2.91%	102,400 $4.87 Million
Q3 2017 Nov 03, 2017	BUY	$31.35 - $35.85 $3.12 Million - $3.57 Million	99,500	99,500 $3.57 Million

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

37.3M

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 $3.35B
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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Swiss National Bank Adtalem Global Education Inc. Transaction History