Ubs Group Ag Adtalem Global Education Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Ubs Group Ag holds 40,895 shares of ATGE stock, worth $3.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,895

Previous 34,435 18.76%

Holding current value

$3.86 Million

Previous $2.35 Million 31.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $79.32 $433,336 - $512,407	6,460 Added 18.76%	40,895 $3.09 Million
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $1.11 Million - $1.66 Million	-24,378 Reduced 41.45%	34,435 $2.35 Million
Q1 2024 May 13, 2024	SELL	$45.68 - $62.21 $335,748 - $457,243	-7,350 Reduced 11.11%	58,813 $3.02 Million
Q4 2023 Feb 09, 2024	BUY	$42.29 - $61.51 $84,030 - $122,220	1,987 Added 3.1%	66,163 $3.9 Million
Q3 2023 Nov 09, 2023	BUY	$33.68 - $45.5 $19,332 - $26,117	574 Added 0.9%	64,176 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $515,703 - $663,505	-15,253 Reduced 19.34%	63,602 $2.18 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $1.28 Million - $1.58 Million	36,052 Added 84.23%	78,855 $3.05 Million
Q4 2022 Feb 08, 2023	BUY	$35.5 - $43.47 $800,312 - $979,987	22,544 Added 111.28%	42,803 $1.52 Million
Q3 2022 Nov 10, 2022	BUY	$35.33 - $40.84 $667,772 - $771,916	18,901 Added 1391.83%	20,259 $739,000
Q2 2022 Aug 10, 2022	SELL	$28.22 - $36.64 $1.75 Million - $2.28 Million	-62,130 Reduced 97.86%	1,358 $49,000
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $927,858 - $1.49 Million	47,004 Added 285.15%	63,488 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $169,831 - $240,671	6,160 Added 59.67%	16,484 $487,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $294,446 - $337,506	-8,510 Reduced 45.18%	10,324 $391,000
Q2 2021 Aug 13, 2021	SELL	$33.45 - $40.34 $641,035 - $773,075	-19,164 Reduced 50.43%	18,834 $671,000
Q1 2021 May 12, 2021	SELL	$32.03 - $41.69 $2.57 Million - $3.35 Million	-80,264 Reduced 67.87%	37,998 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$23.44 - $34.42 $205,006 - $301,037	-8,746 Reduced 6.89%	118,262 $4.02 Million
Q3 2020 Nov 12, 2020	BUY	$24.15 - $37.52 $2.14 Million - $3.33 Million	88,755 Added 232.02%	127,008 $3.12 Million
Q2 2020 Jul 31, 2020	BUY	$23.57 - $36.4 $260,542 - $402,365	11,054 Added 40.64%	38,253 $1.19 Million
Q1 2020 May 01, 2020	SELL	$21.46 - $36.87 $1.96 Million - $3.37 Million	-91,448 Reduced 77.08%	27,199 $729,000
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $1.6 Million - $2.04 Million	53,794 Added 82.95%	118,647 $4.15 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $692,990 - $936,503	18,227 Added 39.09%	64,853 $2.47 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $1.6 Million - $1.87 Million	37,324 Added 401.25%	46,626 $2.1 Million
Q1 2019 May 14, 2019	SELL	$45.42 - $49.66 $3.21 Million - $3.51 Million	-70,624 Reduced 88.36%	9,302 $431,000
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $2.05 Million - $2.67 Million	45,935 Added 135.14%	79,926 $3.78 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $973,793 - $1.23 Million	-21,883 Reduced 39.16%	33,991 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $808,152 - $899,148	18,019 Added 47.6%	55,874 $2.69 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $1.2 Million - $1.39 Million	-27,861 Reduced 42.4%	37,855 $1.8 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $166,066 - $217,237	-4,738 Reduced 6.72%	65,716 $2.76 Million
Q3 2017 Nov 14, 2017	SELL	$31.35 - $35.85 $901,187 - $1.03 Million	-28,746 Reduced 28.98%	70,454 $2.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,200	99,200 $3.77 Million

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.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.29B
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...

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