Captrust Financial Advisors Artisan Partners Asset Management Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 26,423 shares of APAM stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,423

Previous 26,563 0.53%

Holding current value

$1.3 Million

Previous $1.22 Million 10.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.8 - $46.74 $5,572 - $6,543	-140 Reduced 0.53%	26,423 $1.09 Million
Q1 2024 May 15, 2024	SELL	$40.92 - $45.77 $198,993 - $222,579	-4,863 Reduced 15.47%	26,563 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $315,112 - $442,311	9,777 Added 45.16%	31,426 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $29,831 - $35,244	825 Added 3.96%	21,649 $810,000
Q2 2023 Aug 14, 2023	SELL	$31.5 - $39.89 $1,260 - $1,595	-40 Reduced 0.19%	20,824 $818,000
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $128,632 - $165,658	4,356 Added 26.39%	20,864 $667,000
Q4 2022 Feb 15, 2023	BUY	$25.97 - $35.25 $68,171 - $92,531	2,625 Added 18.91%	16,508 $490,000
Q3 2022 Nov 16, 2022	SELL	$26.93 - $40.52 $70,825 - $106,567	-2,630 Reduced 15.93%	13,883 $374,000
Q2 2022 Aug 23, 2022	SELL	$32.14 - $39.58 $3,214 - $3,958	-100 Reduced 0.6%	16,513 $587,000
Q2 2022 Aug 16, 2022	BUY	$32.14 - $39.58 $1,157 - $1,424	36 Added 0.22%	16,613 $591,000
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $45,144 - $62,858	1,320 Added 8.65%	16,577 $652,000
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $74,330 - $89,630	1,723 Added 12.73%	15,257 $727,000
Q3 2021 Nov 16, 2021	BUY	$47.22 - $52.75 $102,514 - $114,520	2,171 Added 19.11%	13,534 $662,000
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $6,167 - $7,195	127 Added 1.13%	11,363 $577,000
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $76,321 - $90,173	1,657 Added 17.3%	11,236 $586,000
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $900 - $1,904	-50 Reduced 0.52%	9,579 $188,000
Q4 2019 Feb 14, 2020	BUY	$25.81 - $32.43 $248,524 - $312,268	9,629 New	9,629 $313,000
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $3,582 - $4,190	-140 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$23.65 - $29.44 $638 - $794	27 Added 23.89%	140 $4,000
Q4 2018 Feb 13, 2019	SELL	$20.22 - $32.07 $283 - $448	-14 Reduced 11.02%	113 $2,000
Q3 2018 Nov 15, 2018	SELL	$30.1 - $34.55 $2,678 - $3,074	-89 Reduced 41.2%	127 $4,000
Q2 2018 Aug 13, 2018	SELL	$29.7 - $33.55 $564 - $637	-19 Reduced 8.09%	216 $7,000
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $621 - $785	19 Added 8.8%	235 $8,000
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $7,128 - $8,661	216	216 $9,000

Others Institutions Holding APAM

# of Institutions

355

Shares Held

61.7M

Call Options Held

109K

Put Options Held

50.7K

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 $3.31B
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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Captrust Financial Advisors Artisan Partners Asset Management Inc. Transaction History