Adtalem Global Ed shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $17M | 332k | 51.40 |
| 2023-12-31 | $21M | 357k | 58.95 |
| 2023-09-30 | $17M | 396k | 42.85 |
| 2023-06-30 | $14M | 418k | 34.34 |
| 2023-03-31 | $17M | 442k | 38.62 |
| 2022-12-31 | $16M | 462k | 34.00 |
| 2022-09-30 | $0 | 468k | 0.00 |
| 2022-06-30 | $16M | 456k | 35.97 |
| 2022-03-31 | $15M | 512k | 29.71 |
| 2021-12-31 | $0 | 518k | 0.00 |
| 2021-09-30 | $0 | 551k | 0.00 |
| 2021-06-30 | $21M | 580k | 35.62 |
| 2021-03-31 | $24M | 603k | 40.10 |
| 2020-12-31 | $20M | 598k | 33.91 |
| 2020-09-30 | $15M | 615k | 24.52 |
| 2020-06-30 | $0 | 649k | 0.00 |
| 2020-03-31 | $22M | 811k | 26.79 |
| 2019-12-31 | $39M | 1.1M | 34.97 |
| 2019-09-30 | $49M | 1.3M | 38.09 |
| 2019-06-30 | $76M | 1.7M | 45.05 |
| 2019-03-31 | $80M | 1.7M | 46.32 |
| 2018-12-31 | $89M | 1.9M | 47.32 |
| 2018-09-30 | $105M | 2.2M | 48.20 |
| 2018-06-30 | $62M | 1.3M | 48.10 |
| 2018-03-31 | $34M | 707k | 47.55 |
| 2017-12-31 | $48M | 1.1M | 42.05 |
| 2017-06-30 | $46M | 1.2M | 37.95 |