Federated Hermes, Inc. Artisan Partners Asset Management Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 795,475 shares of APAM stock, worth $36.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

795,475

Previous 970,356 18.02%

Holding current value

$36.4 Million

Previous $40 Million 13.95%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.04 - $44.16 $6.65 Million - $7.72 Million	-174,881 Reduced 18.02%	795,475 $34.5 Million
Q2 2024 Aug 08, 2024	BUY	$39.8 - $46.74 $1,472 - $1,729	37 Added 0.0%	970,356 $40 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.77 $16,777 - $18,765	-410 Reduced 0.04%	970,319 $44.4 Million
Q4 2023 Jan 31, 2024	SELL	$32.23 - $45.24 $1.24 Million - $1.75 Million	-38,624 Reduced 3.83%	970,729 $42.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $1.67 Million - $1.97 Million	46,179 Added 4.79%	1,009,353 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $39.89 $1.2 Million - $1.52 Million	38,174 Added 4.13%	963,174 $37.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.97 - $35.25 $8.97 Million - $12.2 Million	-345,500 Reduced 27.19%	925,000 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $4,874 - $7,334	-181 Reduced 0.01%	1,270,500 $34.2 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $26.6 Million - $32.7 Million	-826,561 Reduced 39.41%	1,270,681 $45.2 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $19.7 Million - $27.4 Million	-574,908 Reduced 21.51%	2,097,242 $82.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $3.68 Million - $4.44 Million	-85,390 Reduced 3.1%	2,672,150 $127 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $1.4 Million - $1.56 Million	29,617 Added 1.09%	2,757,540 $135 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $1.31 Million - $1.52 Million	-26,913 Reduced 0.98%	2,727,923 $139 Million
Q1 2021 May 13, 2021	BUY	$46.06 - $54.42 $27.2 Million - $32.2 Million	591,302 Added 27.33%	2,754,836 $144 Million
Q4 2020 Feb 12, 2021	BUY	$38.3 - $50.67 $13.7 Million - $18.1 Million	356,585 Added 19.73%	2,163,534 $109 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $39.93 $18.9 Million - $24.2 Million	605,118 Added 50.35%	1,806,949 $70.5 Million
Q2 2020 Aug 13, 2020	BUY	$19.59 - $33.26 $3.01 Million - $5.11 Million	153,740 Added 14.67%	1,201,831 $39.1 Million
Q1 2020 May 13, 2020	BUY	$18.01 - $38.09 $18.8 Million - $39.8 Million	1,045,869 Added 47068.81%	1,048,091 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $4.44 Million - $5.58 Million	-171,990 Reduced 98.72%	2,222 $72,000
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $52,792 - $61,745	2,063 Added 1.2%	174,212 $4.92 Million
Q1 2019 May 10, 2019	BUY	$21.73 - $26.6 $3.74 Million - $4.58 Million	172,149 New	172,149 $4.33 Million
Q2 2018 Aug 10, 2018	SELL	$29.7 - $33.55 $6.44 Million - $7.28 Million	-216,876 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$32.7 - $41.35 $4.8 Million - $6.07 Million	146,764 Added 209.33%	216,876 $7.22 Million
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $2.31 Million - $2.81 Million	70,112	70,112 $0

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 $3.09B
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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Federated Hermes, Inc. Artisan Partners Asset Management Inc. Transaction History