Hsbc Holdings PLC Adtalem Global Education Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 6,956 shares of ATGE stock, worth $651,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,956

Previous 5,161 34.78%

Holding current value

$651,498

Previous $389,000 62.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$71.77 - $92.11 $128,827 - $165,337	1,795 Added 34.78%	6,956 $631,000
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $50,980 - $60,283	-760 Reduced 12.84%	5,161 $389,000
Q2 2024 Aug 12, 2024	SELL	$45.59 - $68.21 $114,567 - $171,411	-2,513 Reduced 29.8%	5,921 $403,000
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $385,265 - $524,679	8,434 New	8,434 $433,000
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $296,560 - $365,016	-8,328 Reduced 48.99%	8,672 $334,000
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $603,500 - $738,990	17,000 New	17,000 $603,000
Q2 2022 Aug 11, 2022	SELL	$28.22 - $36.64 $16,113 - $20,921	-571 Reduced 1.57%	35,820 $1.3 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $101,621 - $163,243	5,148 Added 16.48%	36,391 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$27.57 - $39.07 $178,488 - $252,939	6,474 Added 26.14%	31,243 $923,000
Q3 2021 Nov 12, 2021	BUY	$34.6 - $39.66 $34,219 - $39,223	989 Added 4.16%	24,769 $949,000
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $59,942 - $72,289	1,792 Added 8.15%	23,780 $847,000
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $704,275 - $916,679	21,988 New	21,988 $869,000
Q4 2020 Feb 12, 2021	SELL	$23.44 - $34.42 $324,198 - $476,063	-13,831 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$24.15 - $37.52 $153,231 - $238,064	6,345 Added 84.76%	13,831 $345,000
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $141,655 - $218,764	-6,010 Reduced 44.53%	7,486 $233,000
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $51,053 - $87,713	-2,379 Reduced 14.99%	13,496 $361,000
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $106,118 - $135,595	3,573 Added 29.04%	15,875 $562,000
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $90,829 - $122,746	2,389 Added 24.1%	12,302 $469,000
Q2 2019 Aug 13, 2019	BUY	$42.9 - $50.02 $150,150 - $175,070	3,500 Added 54.58%	9,913 $447,000
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $34,473 - $37,691	-759 Reduced 10.58%	6,413 $297,000
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $26,430 - $34,488	-593 Reduced 7.64%	7,172 $339,000
Q3 2018 Nov 13, 2018	BUY	$44.5 - $56.05 $159,710 - $201,163	3,589 Added 85.94%	7,765 $374,000
Q2 2018 Aug 10, 2018	SELL	$44.85 - $49.9 $249,321 - $277,394	-5,559 Reduced 57.1%	4,176 $201,000
Q1 2018 May 11, 2018	BUY	$43.25 - $49.75 $1,557 - $1,791	36 Added 0.37%	9,735 $463,000
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $28,215 - $36,909	-805 Reduced 7.66%	9,699 $408,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $329,300 - $376,568	10,504	10,504 $376,000

Others Institutions Holding ATGE

# of Institutions

330

Shares Held

34.9M

Call Options Held

32.8K

Put Options Held

17.9K

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 $4.25B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Adtalem Global Education Inc. Transaction History