Amalgamated Bank Artisan Partners Asset Management Inc. Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Amalgamated Bank holds 20,384 shares of APAM stock, worth $727,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,384

Previous 20,331 0.26%

Holding current value

$727,301

Previous $881,000 0.34%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$41.74 - $49.17 $2,212 - $2,606	53 Added 0.26%	20,384 $878,000
Q3 2024 Oct 30, 2024	SELL	$38.04 - $44.16 $27,807 - $32,280	-731 Reduced 3.47%	20,331 $881,000
Q2 2024 Aug 12, 2024	SELL	$39.8 - $46.74 $756 - $888	-19 Reduced 0.09%	21,062 $869,000
Q1 2024 Apr 23, 2024	SELL	$40.92 - $45.77 $258,532 - $289,174	-6,318 Reduced 23.06%	21,081 $965,000
Q4 2023 Feb 06, 2024	SELL	$32.23 - $45.24 $28,588 - $40,127	-887 Reduced 3.14%	27,399 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$36.16 - $42.72 $31,965 - $37,764	-884 Reduced 3.03%	28,286 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $674,131 - $853,685	21,401 Added 275.47%	29,170 $1.15 Million
Q1 2023 May 02, 2023	SELL	$29.53 - $38.03 $37,266 - $47,993	-1,262 Reduced 13.97%	7,769 $248,000
Q4 2022 Feb 10, 2023	BUY	$25.97 - $35.25 $1,610 - $2,185	62 Added 0.69%	9,031 $268,000
Q3 2022 Nov 09, 2022	BUY	$26.93 - $40.52 $2,666 - $4,011	99 Added 1.12%	8,969 $242,000
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $22,915 - $28,220	-713 Reduced 7.44%	8,870 $316,000
Q1 2022 Jun 30, 2022	SELL	$34.2 - $47.62 $24,589 - $34,238	-719 Reduced 6.98%	9,583 $377,000
Q4 2021 Feb 15, 2022	SELL	$43.14 - $52.02 $4,831 - $5,826	-112 Reduced 1.08%	10,302 $491,000
Q3 2021 Oct 29, 2021	SELL	$47.22 - $52.75 $30,268 - $33,812	-641 Reduced 5.8%	10,414 $509,000
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $245,033 - $285,906	5,046 Added 83.97%	11,055 $562,000
Q1 2021 May 13, 2021	SELL	$46.06 - $54.42 $15,660 - $18,502	-340 Reduced 5.36%	6,009 $313,000
Q4 2020 Feb 12, 2021	BUY	$38.3 - $50.67 $651 - $861	17 Added 0.27%	6,349 $319,000
Q3 2020 Oct 30, 2020	SELL	$31.2 - $39.93 $93 - $119	-3 Reduced 0.05%	6,332 $247,000
Q2 2020 Aug 10, 2020	BUY	$19.59 - $33.26 $124,102 - $210,702	6,335 New	6,335 $206,000
Q1 2020 May 13, 2020	SELL	$18.01 - $38.09 $153,985 - $325,669	-8,550 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.81 - $32.43 $9,911 - $12,453	384 Added 4.7%	8,550 $276,000
Q3 2019 Nov 13, 2019	SELL	$25.59 - $29.93 $1,433 - $1,676	-56 Reduced 0.68%	8,166 $231,000
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $194,450 - $242,055	8,222 New	8,222 $226,000
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $221,024 - $253,700	-7,343 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$29.7 - $33.55 $37,214 - $42,038	1,253 Added 20.57%	7,343 $221,000
Q1 2018 May 22, 2018	SELL	$32.7 - $41.35 $1,798 - $2,274	-55 Reduced 0.9%	6,090 $203,000
Q4 2017 Feb 13, 2018	BUY	$33.0 - $40.1 $202,785 - $246,414	6,145	6,145 $243,000

Others Institutions Holding APAM

# of Institutions

386

Shares Held

65.6M

Call Options Held

162K

Put Options Held

12K

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 $2.41B
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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Amalgamated Bank Artisan Partners Asset Management Inc. Transaction History