Advisor Group Holdings, Inc. Artisan Partners Asset Management Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 26,704 shares of APAM stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,704

Previous 29,184 8.5%

Holding current value

$1.18 Million

Previous $1.2 Million 3.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $44.16 $94,339 - $109,516	-2,480 Reduced 8.5%	26,704 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$39.8 - $46.74 $156,175 - $183,407	-3,924 Reduced 11.85%	29,184 $1.2 Million
Q1 2024 May 10, 2024	SELL	$40.92 - $45.77 $96,121 - $107,513	-2,349 Reduced 6.62%	33,108 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$32.23 - $45.24 $786,959 - $1.1 Million	-24,417 Reduced 40.78%	35,457 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $328,694 - $388,324	9,090 Added 17.9%	59,874 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	$31.5 - $39.89 $1,228 - $1,555	39 Added 0.08%	50,784 $2 Million
Q1 2023 May 12, 2023	BUY	$29.53 - $38.03 $11,398 - $14,679	386 Added 0.77%	50,745 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$25.97 - $35.25 $292,136 - $396,527	11,249 Added 28.76%	50,359 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $45,296 - $68,154	-1,682 Reduced 4.12%	39,110 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$32.14 - $39.58 $43,003 - $52,958	1,338 Added 3.39%	40,792 $1.45 Million
Q1 2022 May 04, 2022	SELL	$34.2 - $47.62 $180,097 - $250,766	-5,266 Reduced 11.78%	39,454 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$47.22 - $52.75 $141,612 - $158,197	2,999 Added 7.19%	44,720 $2.19 Million
Q2 2021 Aug 02, 2021	BUY	$48.56 - $56.66 $56,669 - $66,122	1,167 Added 2.88%	41,721 $2.12 Million
Q1 2021 May 13, 2021	BUY	$46.06 - $54.42 $109,853 - $129,791	2,385 Added 6.25%	40,554 $2.12 Million
Q4 2020 Feb 10, 2021	BUY	$38.3 - $50.67 $224,974 - $297,635	5,874 Added 18.19%	38,169 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $39.93 $89,263 - $114,239	2,861 Added 9.72%	32,295 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $730,471 - $1.24 Million	-37,288 Reduced 55.89%	29,434 $958,000
Q1 2020 May 18, 2020	BUY	$18.01 - $38.09 $1.2 Million - $2.54 Million	66,722 New	66,722 $1.43 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

View Full List

About Artisan Partners Asset Management Inc.

Ticker APAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 67,412,704
Market Cap $2.98B
Description
Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focu...

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Advisor Group Holdings, Inc. Artisan Partners Asset Management Inc. Transaction History