A detailed history of Ubs Asset Management Americas Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 49,792 shares of ATGE stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,792
Previous 51,494 3.31%
Holding current value
$3.39 Million
Previous $3.04 Million 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$45.68 - $62.21 $77,747 - $105,881
-1,702 Reduced 3.31%
49,792 $2.56 Million
Q4 2023

Feb 14, 2024

SELL
$42.29 - $61.51 $6,554 - $9,534
-155 Reduced 0.3%
51,494 $3.04 Million
Q3 2023

Nov 13, 2023

BUY
$33.68 - $45.5 $82,010 - $110,792
2,435 Added 4.95%
51,649 $2.21 Million
Q1 2023

May 15, 2023

SELL
$35.61 - $43.83 $164,019 - $201,880
-4,606 Reduced 8.56%
49,214 $1.9 Million
Q4 2022

Feb 14, 2023

BUY
$35.5 - $43.47 $251,482 - $307,941
7,084 Added 15.16%
53,820 $1.91 Million
Q3 2022

Nov 14, 2022

SELL
$35.33 - $40.84 $312,564 - $361,311
-8,847 Reduced 15.92%
46,736 $1.7 Million
Q2 2022

Aug 12, 2022

SELL
$28.22 - $36.64 $51,896 - $67,380
-1,839 Reduced 3.2%
55,583 $2 Million
Q1 2022

May 16, 2022

BUY
$19.74 - $31.71 $151,228 - $242,930
7,661 Added 15.4%
57,422 $1.71 Million
Q4 2021

Feb 14, 2022

SELL
$27.57 - $39.07 $287,279 - $407,109
-10,420 Reduced 17.31%
49,761 $1.47 Million
Q3 2021

Nov 15, 2021

BUY
$34.6 - $39.66 $64,321 - $73,727
1,859 Added 3.19%
60,181 $2.28 Million
Q2 2021

Aug 16, 2021

SELL
$33.45 - $40.34 $132,528 - $159,827
-3,962 Reduced 6.36%
58,322 $2.08 Million
Q1 2021

May 14, 2021

BUY
$32.03 - $41.69 $22,228 - $28,932
694 Added 1.13%
62,284 $2.46 Million
Q4 2020

Mar 01, 2021

SELL
$23.44 - $34.42 $144,132 - $211,648
-6,149 Reduced 9.08%
61,590 $2.09 Million
Q3 2020

Nov 13, 2020

BUY
$24.15 - $37.52 $63,103 - $98,039
2,613 Added 4.01%
67,739 $1.66 Million
Q2 2020

Aug 14, 2020

BUY
$23.57 - $36.4 $29,014 - $44,808
1,231 Added 1.93%
65,126 $2.03 Million
Q1 2020

May 15, 2020

SELL
$21.46 - $36.87 $37,018 - $63,600
-1,725 Reduced 2.63%
63,895 $1.71 Million
Q4 2019

Feb 14, 2020

SELL
$29.7 - $37.95 $6.94 Million - $8.86 Million
-233,514 Reduced 78.06%
65,620 $2.29 Million
Q3 2019

Nov 14, 2019

SELL
$38.02 - $51.38 $209,490 - $283,103
-5,510 Reduced 1.81%
299,134 $11.4 Million
Q2 2019

Aug 15, 2019

BUY
$42.9 - $50.02 $75,804 - $88,385
1,767 Added 0.58%
304,644 $0
Q1 2019

May 14, 2019

BUY
$45.42 - $49.66 $171,823 - $187,863
3,783 Added 1.26%
302,877 $0
Q4 2018

Feb 13, 2019

SELL
$44.57 - $58.16 $1.32 Million - $1.72 Million
-29,657 Reduced 9.02%
299,094 $14.2 Million
Q3 2018

Nov 14, 2018

BUY
$44.5 - $56.05 $12.1 Million - $15.2 Million
271,251 Added 471.74%
328,751 $0
Q2 2018

Aug 14, 2018

BUY
$44.85 - $49.9 $37,629 - $41,866
839 Added 1.48%
57,500 $0
Q1 2018

May 14, 2018

BUY
$43.25 - $49.75 $412,129 - $474,067
9,529 Added 20.22%
56,661 $0
Q4 2017

Feb 09, 2018

BUY
$35.05 - $45.85 $183,837 - $240,483
5,245 Added 12.52%
47,132 $0
Q3 2017

Nov 13, 2017

BUY
$31.35 - $35.85 $1.31 Million - $1.5 Million
41,887
41,887 $0

Others Institutions Holding ATGE

About Adtalem Global Education Inc.


  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.09B
  • 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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.