A detailed history of Charles Schwab Investment Management Inc transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,446,349 shares of APAM stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,446,349
Previous 1,934,002 26.49%
Holding current value
$101 Million
Previous $85.4 Million 31.04%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$40.92 - $45.77 $21 Million - $23.5 Million
512,347 Added 26.49%
2,446,349 $112 Million
Q4 2023

Feb 06, 2024

BUY
$32.23 - $45.24 $418,248 - $587,079
12,977 Added 0.68%
1,934,002 $85.4 Million
Q3 2023

Nov 08, 2023

BUY
$36.16 - $42.72 $3.09 Million - $3.65 Million
85,443 Added 4.65%
1,921,025 $71.9 Million
Q2 2023

Aug 09, 2023

BUY
$31.5 - $39.89 $2.71 Million - $3.43 Million
86,077 Added 4.92%
1,835,582 $72.2 Million
Q1 2023

May 11, 2023

BUY
$29.53 - $38.03 $29.9 Million - $38.6 Million
1,013,988 Added 137.86%
1,749,505 $55.9 Million
Q4 2022

Feb 13, 2023

BUY
$25.97 - $35.25 $998,546 - $1.36 Million
38,450 Added 5.52%
735,517 $21.8 Million
Q3 2022

Nov 14, 2022

BUY
$26.93 - $40.52 $1.1 Million - $1.65 Million
40,821 Added 6.22%
697,067 $18.8 Million
Q2 2022

Aug 15, 2022

BUY
$32.14 - $39.58 $1.17 Million - $1.44 Million
36,309 Added 5.86%
656,246 $23.3 Million
Q1 2022

May 13, 2022

BUY
$34.2 - $47.62 $1.53 Million - $2.12 Million
44,605 Added 7.75%
619,937 $24.4 Million
Q4 2021

Feb 11, 2022

BUY
$43.14 - $52.02 $45,124 - $54,412
1,046 Added 0.18%
575,332 $27.4 Million
Q3 2021

Nov 16, 2021

BUY
$47.22 - $52.75 $1.44 Million - $1.61 Million
30,451 Added 5.6%
574,286 $28.1 Million
Q2 2021

Aug 16, 2021

BUY
$48.56 - $56.66 $66,478 - $77,567
1,369 Added 0.25%
543,835 $27.6 Million
Q1 2021

May 17, 2021

BUY
$46.06 - $54.42 $1.02 Million - $1.21 Million
22,143 Added 4.26%
542,466 $28.3 Million
Q4 2020

Feb 16, 2021

BUY
$38.3 - $50.67 $574,806 - $760,455
15,008 Added 2.97%
520,323 $26.2 Million
Q3 2020

Nov 13, 2020

BUY
$31.2 - $39.93 $259,552 - $332,177
8,319 Added 1.67%
505,315 $19.7 Million
Q2 2020

Aug 14, 2020

BUY
$19.59 - $33.26 $452,039 - $767,474
23,075 Added 4.87%
496,996 $16.2 Million
Q1 2020

May 15, 2020

BUY
$18.01 - $38.09 $460,839 - $974,646
25,588 Added 5.71%
473,921 $10.2 Million
Q4 2019

Feb 07, 2020

BUY
$25.81 - $32.43 $343,118 - $431,124
13,294 Added 3.06%
448,333 $14.5 Million
Q3 2019

Nov 08, 2019

BUY
$25.59 - $29.93 $664,700 - $777,431
25,975 Added 6.35%
435,039 $12.3 Million
Q2 2019

Aug 09, 2019

BUY
$23.65 - $29.44 $743,059 - $924,975
31,419 Added 8.32%
409,064 $11.3 Million
Q1 2019

May 14, 2019

BUY
$21.73 - $26.6 $1.02 Million - $1.25 Million
47,124 Added 14.26%
377,645 $9.51 Million
Q4 2018

Feb 14, 2019

BUY
$20.22 - $32.07 $399,001 - $632,837
19,733 Added 6.35%
330,521 $7.31 Million
Q3 2018

Nov 13, 2018

BUY
$30.1 - $34.55 $1.18 Million - $1.35 Million
39,167 Added 14.42%
310,788 $10.1 Million
Q2 2018

Aug 08, 2018

BUY
$29.7 - $33.55 $1.13 Million - $1.27 Million
37,902 Added 16.22%
271,621 $8.19 Million
Q1 2018

May 07, 2018

BUY
$32.7 - $41.35 $424,773 - $537,136
12,990 Added 5.89%
233,719 $7.78 Million
Q4 2017

Jan 17, 2018

BUY
$33.0 - $40.1 $350,856 - $426,343
10,632 Added 5.06%
220,729 $8.72 Million
Q3 2017

Nov 13, 2017

BUY
$29.3 - $33.5 $6.16 Million - $7.04 Million
210,097
210,097 $6.85 Million

Others Institutions Holding APAM

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...
More about APAM
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