Ubs Asset Management Americas Inc Adtalem Global Education Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

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 71,713 shares of ATGE stock, worth $6.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,713
Previous 82,359 12.93%
Holding current value
$6.61 Million
Previous $5.62 Million 3.67%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$67.08 - $79.32 $714,133 - $844,440
-10,646 Reduced 12.93%
71,713 $5.41 Million
Q2 2024

Aug 13, 2024
BUY
$45.59 - $68.21 $1.48 Million - $2.22 Million
32,567 Added 65.41%
82,359 $5.62 Million
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

# of Institutions
289
Shares Held
35.3M
Call Options Held
111K
Put Options Held
134K
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 $4.18B
  • 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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