Adtalem Global Ed shares owned by State Street Corporation
Quarter-by-quarter ownership of Adtalem Global Ed (ATGE) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Adtalem Global Ed
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Quarterly reported holdings in Adtalem Global Ed by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $103M | 1.5M | 68.21 |
| 2024-03-31 | $78M | 1.5M | 51.40 |
| 2023-12-31 | $90M | 1.5M | 58.95 |
| 2023-09-30 | $66M | 1.5M | 42.85 |
| 2023-06-30 | $54M | 1.6M | 34.34 |
| 2023-03-31 | $61M | 1.6M | 38.62 |
| 2022-12-31 | $55M | 1.5M | 35.50 |
| 2022-09-30 | $61M | 1.7M | 36.45 |
| 2022-06-30 | $61M | 1.7M | 35.97 |
| 2022-03-31 | $53M | 1.8M | 29.71 |
| 2021-12-31 | $53M | 1.8M | 29.56 |
| 2021-09-30 | $65M | 1.7M | 37.81 |
| 2021-06-30 | $56M | 1.6M | 35.64 |
| 2021-03-31 | $62M | 1.6M | 39.54 |
| 2020-12-31 | $53M | 1.6M | 33.95 |
| 2020-09-30 | $40M | 1.6M | 24.54 |
| 2020-06-30 | $53M | 1.7M | 31.15 |
| 2020-03-31 | $46M | 1.7M | 26.79 |
| 2019-12-31 | $60M | 1.7M | 34.97 |
| 2019-03-31 | $86M | 1.9M | 46.32 |
| 2018-12-31 | $87M | 1.8M | 47.32 |
| 2018-09-30 | $97M | 2.0M | 48.20 |
| 2018-06-30 | $95M | 2.0M | 48.10 |
| 2018-03-31 | $96M | 2.0M | 47.55 |
| 2017-12-31 | $88M | 2.1M | 42.05 |
| 2017-09-30 | $74M | 2.0M | 35.85 |
| 2017-06-30 | $75M | 2.0M | 37.95 |