Black Rock Inc. Artisan Partners Asset Management Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Black Rock Inc. holds 10,573,069 shares of APAM stock, worth $436 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,573,069

Previous 10,769,004 1.82%

Holding current value

$436 Million

Previous $476 Million 1.71%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.92 - $45.77 $8.02 Million - $8.97 Million	-195,935 Reduced 1.82%	10,573,069 $484 Million
Q4 2023 Feb 13, 2024	BUY	$32.23 - $45.24 $91.7 Million - $129 Million	2,846,268 Added 35.93%	10,769,004 $476 Million
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $60.9 Million - $71.9 Million	1,683,680 Added 26.99%	7,922,736 $296 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $39.3 Million - $49.8 Million	1,248,940 Added 25.03%	6,239,056 $245 Million
Q1 2023 May 12, 2023	BUY	$29.53 - $38.03 $9.6 Million - $12.4 Million	325,123 Added 6.97%	4,990,116 $160 Million

Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $1.76 Million - $2.39 Million	67,720 Added 1.47%	4,664,993 $139 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $8.3 Million - $12.5 Million	-308,127 Reduced 6.28%	4,597,273 $124 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $6.01 Million - $7.41 Million	-187,124 Reduced 3.67%	4,905,400 $174 Million
Q1 2022 May 12, 2022	BUY	$34.2 - $47.62 $1.97 Million - $2.74 Million	57,485 Added 1.14%	5,092,524 $200 Million
Q4 2021 Feb 10, 2022	BUY	$43.14 - $52.02 $21.7 Million - $26.2 Million	502,899 Added 11.1%	5,035,039 $240 Million
Q3 2021 Nov 09, 2021	SELL	$47.22 - $52.75 $82,115 - $91,732	-1,739 Reduced 0.04%	4,532,140 $222 Million
Q2 2021 Aug 11, 2021	BUY	$48.56 - $56.66 $220 Million - $257 Million	4,533,879 New	4,533,879 $230 Million

Others Institutions Holding APAM

# of Institutions

347

Shares Held

61.4M

Call Options Held

164K

Put Options Held

43.7K

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 $2.78B
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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