Citigroup Inc Artisan Partners Asset Management Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Citigroup Inc holds 58,495 shares of APAM stock, worth $2.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,495

Previous 53,402 9.54%

Holding current value

$2.52 Million

Previous $2.44 Million 1.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.8 - $46.74 $202,701 - $238,046	5,093 Added 9.54%	58,495 $2.41 Million
Q1 2024 May 10, 2024	BUY	$40.92 - $45.77 $347,410 - $388,587	8,490 Added 18.9%	53,402 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$32.23 - $45.24 $519,386 - $729,042	16,115 Added 55.96%	44,912 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$36.16 - $42.72 $741,496 - $876,016	-20,506 Reduced 41.59%	28,797 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$31.5 - $39.89 $1.46 Million - $1.85 Million	46,479 Added 1645.86%	49,303 $1.94 Million
Q1 2023 May 11, 2023	SELL	$29.53 - $38.03 $25,484 - $32,819	-863 Reduced 23.41%	2,824 $90,000
Q4 2022 Feb 09, 2023	SELL	$25.97 - $35.25 $19,010 - $25,803	-732 Reduced 16.56%	3,687 $109,000
Q3 2022 Nov 10, 2022	SELL	$26.93 - $40.52 $73,330 - $110,335	-2,723 Reduced 38.13%	4,419 $118,000
Q2 2022 Aug 10, 2022	SELL	$32.14 - $39.58 $1.12 Million - $1.38 Million	-34,797 Reduced 82.97%	7,142 $254,000
Q1 2022 May 12, 2022	BUY	$34.2 - $47.62 $822,612 - $1.15 Million	24,053 Added 134.48%	41,939 $1.65 Million
Q4 2021 Feb 10, 2022	SELL	$43.14 - $52.02 $134,381 - $162,042	-3,115 Reduced 14.83%	17,886 $852,000
Q3 2021 Nov 10, 2021	BUY	$47.22 - $52.75 $991,667 - $1.11 Million	21,001 New	21,001 $1.03 Million

Others Institutions Holding APAM

# of Institutions

350

Shares Held

61.8M

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 $2.91B
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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