Bnp Paribas Asset Management Holding S.A. Artisan Partners Asset Management Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 326,996 shares of APAM stock, worth $14.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

326,996

Previous 455,968 28.29%

Holding current value

$14.4 Million

Previous $19.8 Million 28.73%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$41.74 - $49.17 $5.38 Million - $6.34 Million	-128,972 Reduced 28.29%	326,996 $14.1 Million
Q3 2024 Nov 08, 2024	BUY	$38.04 - $44.16 $1.74 Million - $2.01 Million	45,627 Added 11.12%	455,968 $19.8 Million
Q2 2024 Jul 29, 2024	BUY	$39.8 - $46.74 $406,238 - $477,075	10,207 Added 2.55%	410,341 $16.9 Million
Q1 2024 May 08, 2024	BUY	$40.92 - $45.77 $1.74 Million - $1.95 Million	42,522 Added 11.89%	400,134 $18.3 Million
Q4 2023 Feb 09, 2024	BUY	$32.23 - $45.24 $1.06 Million - $1.48 Million	32,813 Added 10.1%	357,612 $15.8 Million
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $845,384 - $998,750	-23,379 Reduced 6.71%	324,799 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	$31.5 - $39.89 $1.94 Million - $2.45 Million	-61,482 Reduced 15.01%	348,178 $13.7 Million
Q1 2023 May 08, 2023	BUY	$29.53 - $38.03 $245,541 - $316,219	8,315 Added 2.07%	409,660 $13.1 Million
Q4 2022 Feb 09, 2023	BUY	$25.97 - $35.25 $794,993 - $1.08 Million	30,612 Added 8.26%	401,345 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$26.93 - $40.52 $1.36 Million - $2.04 Million	50,401 Added 15.73%	370,733 $9.98 Million
Q2 2022 Aug 04, 2022	SELL	$32.14 - $39.58 $233,143 - $287,113	-7,254 Reduced 2.21%	320,332 $11.4 Million
Q1 2022 May 12, 2022	SELL	$34.2 - $47.62 $1.54 Million - $2.15 Million	-45,173 Reduced 12.12%	327,586 $12.9 Million
Q4 2021 Feb 09, 2022	BUY	$43.14 - $52.02 $929,365 - $1.12 Million	21,543 Added 6.13%	372,759 $17.8 Million
Q3 2021 Nov 08, 2021	BUY	$47.22 - $52.75 $2.26 Million - $2.52 Million	47,792 Added 15.75%	351,216 $17.2 Million
Q2 2021 Aug 05, 2021	BUY	$48.56 - $56.66 $14.7 Million - $17.2 Million	303,424 New	303,424 $15.4 Million

Others Institutions Holding APAM

# of Institutions

382

Shares Held

65.3M

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 $2.96B
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...

More about APAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Artisan Partners Asset Management Inc. Transaction History