Credit Suisse Ag Artisan Partners Asset Management Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 149,821 shares of APAM stock, worth $7.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,821

Previous 150,392 0.38%

Holding current value

$7.15 Million

Previous $6.64 Million 3.21%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$40.92 - $45.77 $23,365 - $26,134	-571 Reduced 0.38%	149,821 $6.86 Million
Q4 2023 Feb 08, 2024	BUY	$32.23 - $45.24 $259,193 - $363,820	8,042 Added 5.65%	150,392 $6.64 Million
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $26,288 - $31,057	-727 Reduced 0.51%	142,350 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $243,148 - $307,910	7,719 Added 5.7%	143,077 $5.62 Million
Q1 2023 May 10, 2023	BUY	$29.53 - $38.03 $162,857 - $209,735	5,515 Added 4.25%	135,358 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $524,256 - $711,591	20,187 Added 18.41%	129,843 $3.86 Million
Q3 2022 Nov 10, 2022	BUY	$26.93 - $40.52 $51,140 - $76,947	1,899 Added 1.76%	109,656 $2.95 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $136,659 - $168,294	-4,252 Reduced 3.8%	107,757 $3.83 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $406,467 - $565,963	11,885 Added 11.87%	112,009 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $342,315 - $412,778	-7,935 Reduced 7.34%	100,124 $4.77 Million
Q3 2021 Nov 12, 2021	BUY	$47.22 - $52.75 $111,061 - $124,068	2,352 Added 2.23%	108,059 $5.29 Million
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $494,583 - $577,082	10,185 Added 10.66%	105,707 $5.34 Million
Q1 2021 May 14, 2021	SELL	$46.06 - $54.42 $310,582 - $366,954	-6,743 Reduced 6.59%	95,522 $4.99 Million
Q4 2020 Feb 12, 2021	BUY	$38.3 - $50.67 $984,386 - $1.3 Million	25,702 Added 33.57%	102,265 $5.15 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $476,923 - $610,369	-15,286 Reduced 16.64%	76,563 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$19.59 - $33.26 $685,943 - $1.16 Million	35,015 Added 61.61%	91,849 $2.99 Million
Q1 2020 May 13, 2020	BUY	$18.01 - $38.09 $396,994 - $839,617	22,043 Added 63.36%	56,834 $1.22 Million
Q4 2019 Feb 12, 2020	SELL	$25.81 - $32.43 $207,434 - $260,639	-8,037 Reduced 18.77%	34,791 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $87,415 - $102,240	3,416 Added 8.67%	42,828 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $10,855 - $13,512	459 Added 1.18%	39,412 $1.08 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $6,432 - $7,873	296 Added 0.77%	38,953 $980,000
Q4 2018 Feb 13, 2019	BUY	$20.22 - $32.07 $127,871 - $202,810	6,324 Added 19.56%	38,657 $856,000
Q3 2018 Nov 13, 2018	SELL	$30.1 - $34.55 $671,260 - $770,499	-22,301 Reduced 40.82%	32,333 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $542,856 - $613,226	-18,278 Reduced 25.07%	54,634 $1.65 Million
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $667,930 - $844,615	20,426 Added 38.92%	72,912 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $400,422 - $486,573	-12,134 Reduced 18.78%	52,486 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $1.08 Million - $1.23 Million	36,753 Added 131.89%	64,620 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,867	27,867 $856,000

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.4M

Call Options Held

173K

Put Options Held

18K

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 $3.22B
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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