Current Value of Holding

$558M

Shares

5.23M

% of Portfolio

0.01%

Average Buy Price

$29.6

Avg closing price
Price range

18 BlackRock Adtalem Global Education Trades

BlackRock's position in Adtalem Global Education is currently worth $558M. That's 0.01% of their equity portfolio (1060th largest holding). The investor owns 14.40% of the outstanding Adtalem Global Education stock. The first Adtalem Global Education trade was made in Q4 2020. Since then BlackRock bought shares four more times and sold shares on thirteen occasions. The stake costed the investor $155M, netting the investor a gain of 260% so far.

Avg closing price
Price range
Sold 3.0% shares (-162k shares) Q1 2026
Avg closing price $107.78
Price range $92.88 - $121.67
Increased shares by 1.3% (+70.2k shares) Q4 2025
Avg closing price $114.18
Price range $89.38 - $153.98
Sold 0.3% shares (-17.1k shares) Q3 2025
Avg closing price $128.02
Price range $113.83 - $154.45
Sold 6.9% shares (-397k shares) Q2 2025
Avg closing price $118.28
Price range $97.32 - $136.25
Sold 4.2% shares (-254k shares) Q1 2025
Avg closing price $99.68
Price range $89.88 - $110.15
Increased shares by 1.8% (+107k shares) Q4 2024
Avg closing price $83.96
Price range $71.72 - $92.20
Sold 1.5% shares (-88.7k shares) Q3 2024
Avg closing price $73.69
Price range $67.08 - $79.32
Sold 4.8% shares (-303k shares) Q2 2024
Avg closing price $58.69
Price range $45.59 - $68.21
Sold 0.4% shares (-23.4k shares) Q1 2024
Avg closing price $52.23
Price range $45.68 - $62.21
Sold 2.0% shares (-127k shares) Q4 2023
Avg closing price $53.35
Price range $42.29 - $61.51
Sold 5.9% shares (-405k shares) Q3 2023
Avg closing price $42.24
Price range $33.68 - $45.50
Sold 3.8% shares (-269k shares) Q2 2023
Avg closing price $40.01
Price range $33.81 - $43.50
Sold 2.0% shares (-142k shares) Q1 2023
Avg closing price $38.28
Price range $35.61 - $43.83
Increased shares by 0.8% (+57.9k shares) Q4 2022
Avg closing price $39.04
Price range $35.50 - $44.12
Sold 0.7% shares (-53.1k shares) Q3 2022
Avg closing price $38.17
Price range $35.33 - $41.12
Sold 7.4% shares (-574k shares) Q2 2022
Avg closing price $31.51
Price range $28.22 - $36.64
Increased shares by 35.8% (+2.06M shares) Q1 2022
Avg closing price $26.87
Price range $19.74 - $31.71
New holding (+5.75M shares) Q4 2020
Avg closing price $28.51
Price range $23.44 - $34.42

News about Adtalem Global Education Inc and BlackRock

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