Us Bancorp \De\ Adtalem Global Education Inc. Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 3,134 shares of ATGE stock, worth $231,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,140 0.19%

Holding current value

$231,195

Previous $161,000 32.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.59 - $68.21 $273 - $409	-6 Reduced 0.19%	3,134 $213,000
Q1 2024 May 07, 2024	BUY	$45.68 - $62.21 $3,471 - $4,727	76 Added 2.48%	3,140 $161,000
Q4 2023 Feb 09, 2024	BUY	$42.29 - $61.51 $71,047 - $103,336	1,680 Added 121.39%	3,064 $180,000
Q3 2023 Nov 03, 2023	SELL	$33.68 - $45.5 $14,987 - $20,247	-445 Reduced 24.33%	1,384 $59,000
Q2 2023 Aug 09, 2023	BUY	$33.81 - $43.5 $1,014 - $1,305	30 Added 1.67%	1,829 $62,000
Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $1,242 - $1,521	-35 Reduced 1.91%	1,799 $63,000
Q3 2022 Oct 27, 2022	BUY	$35.33 - $40.84 $1,236 - $1,429	35 Added 1.95%	1,834 $66,000
Q2 2022 Aug 01, 2022	BUY	$28.22 - $36.64 $366 - $476	13 Added 0.73%	1,799 $64,000
Q1 2022 May 11, 2022	BUY	$19.74 - $31.71 $15,298 - $24,575	775 Added 76.66%	1,786 $53,000
Q4 2021 Feb 11, 2022	BUY	$27.57 - $39.07 $303 - $429	11 Added 1.1%	1,011 $30,000
Q1 2021 Apr 28, 2021	SELL	$32.03 - $41.69 $6,021 - $7,837	-188 Reduced 15.82%	1,000 $39,000
Q4 2020 Feb 04, 2021	SELL	$23.44 - $34.42 $15,212 - $22,338	-649 Reduced 35.33%	1,188 $40,000
Q3 2020 Nov 10, 2020	SELL	$24.15 - $37.52 $8,718 - $13,544	-361 Reduced 16.42%	1,837 $45,000
Q2 2020 Aug 07, 2020	BUY	$23.57 - $36.4 $13,057 - $20,165	554 Added 33.7%	2,198 $68,000
Q1 2020 May 13, 2020	BUY	$21.46 - $36.87 $665 - $1,142	31 Added 1.92%	1,644 $44,000
Q4 2019 Feb 04, 2020	SELL	$29.7 - $37.95 $22,275 - $28,462	-750 Reduced 31.74%	1,613 $56,000
Q3 2019 Nov 08, 2019	SELL	$38.02 - $51.38 $148,886 - $201,204	-3,916 Reduced 62.37%	2,363 $90,000
Q2 2019 Aug 13, 2019	SELL	$42.9 - $50.02 $5,019 - $5,852	-117 Reduced 1.83%	6,279 $283,000
Q1 2019 May 08, 2019	BUY	$45.42 - $49.66 $4,451 - $4,866	98 Added 1.56%	6,396 $296,000
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $21,527 - $28,091	-483 Reduced 7.12%	6,298 $298,000
Q3 2018 Nov 01, 2018	SELL	$44.5 - $56.05 $38,359 - $48,315	-862 Reduced 11.28%	6,781 $327,000
Q2 2018 Aug 08, 2018	SELL	$44.85 - $49.9 $20,361 - $22,654	-454 Reduced 5.61%	7,643 $368,000
Q1 2018 May 08, 2018	SELL	$43.25 - $49.75 $50,126 - $57,660	-1,159 Reduced 12.52%	8,097 $385,000
Q4 2017 Feb 02, 2018	BUY	$35.05 - $45.85 $33,402 - $43,695	953 Added 11.48%	9,256 $389,000
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $260,299 - $297,662	8,303	8,303 $298,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account