Brown Brothers Harriman & CO Artisan Partners Asset Management Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $101,247 - $119,616	-2,800 Reduced 28.0%	7,200 $269,000
Q1 2023 May 11, 2023	BUY	$29.53 - $38.03 $2,953 - $3,803	100 Added 1.01%	10,000 $319,000
Q4 2022 Feb 09, 2023	BUY	$25.97 - $35.25 $124,318 - $168,741	4,787 Added 93.62%	9,900 $294,000
Q3 2022 Nov 10, 2022	BUY	$26.93 - $40.52 $24,587 - $36,994	913 Added 21.74%	5,113 $138,000
Q2 2022 Aug 11, 2022	SELL	$32.14 - $39.58 $7,006 - $8,628	-218 Reduced 4.93%	4,200 $149,000
Q3 2021 Nov 15, 2021	SELL	$47.22 - $52.75 $16,857 - $18,831	-357 Reduced 7.48%	4,418 $216,000
Q2 2021 Aug 13, 2021	SELL	$48.56 - $56.66 $108,046 - $126,068	-2,225 Reduced 31.79%	4,775 $243,000
Q1 2021 May 13, 2021	SELL	$46.06 - $54.42 $46,060 - $54,420	-1,000 Reduced 12.5%	7,000 $365,000
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $38,300 - $50,670	-1,000 Reduced 11.11%	8,000 $403,000
Q2 2020 Aug 13, 2020	BUY	$19.59 - $33.26 $24,977 - $42,406	1,275 Added 16.5%	9,000 $293,000
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $11,256 - $23,806	625 Added 8.8%	7,725 $166,000
Q1 2019 May 15, 2019	SELL	$21.73 - $26.6 $20.9 Million - $25.5 Million	-960,477 Reduced 99.27%	7,100 $179,000
Q4 2018 Feb 14, 2019	SELL	$20.22 - $32.07 $2.45 Million - $3.89 Million	-121,392 Reduced 11.15%	967,577 $21.4 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $22.3 Million - $25.6 Million	-740,369 Reduced 40.47%	1,088,969 $35.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $8.59 Million - $9.7 Million	289,200 Added 18.78%	1,829,338 $55.2 Million
Q1 2018 May 14, 2018	SELL	$32.7 - $41.35 $11.6 Million - $14.7 Million	-355,000 Reduced 18.73%	1,540,138 $51.3 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $10.8 Million - $13.2 Million	-328,700 Reduced 14.78%	1,895,138 $74.9 Million
Q3 2017 Nov 14, 2017	SELL	$29.3 - $33.5 $5.1 Million - $5.83 Million	-174,000 Reduced 7.26%	2,223,838 $72.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,397,838	2,397,838 $73.6 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$358 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$299 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$122 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$118 Million
0.02% of portfolio

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 $3.01B
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

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