Ken Fisher Artisan Partners Asset Management Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,552,961 shares of APAM stock, worth $66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,552,961

Previous 1,562,392 0.6%

Holding current value

$66 Million

Previous $71.5 Million 10.38%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.8 - $46.74 $375,353 - $440,804	-9,431 Reduced 0.6%	1,552,961 $64.1 Million
Q1 2024 May 09, 2024	SELL	$40.92 - $45.77 $407,890 - $456,235	-9,968 Reduced 0.63%	1,562,392 $71.5 Million
Q4 2023 Mar 05, 2024	BUY	$32.23 - $45.24 $6,574 - $9,228	204 Added 0.01%	1,572,360 $69.5 Million
Q4 2023 Feb 06, 2024	SELL	$32.23 - $45.24 $7.28 Million - $10.2 Million	-225,728 Reduced 12.56%	1,572,156 $69.5 Million
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $497,597 - $587,869	13,761 Added 0.77%	1,797,884 $67.3 Million
Q2 2023 Dec 12, 2023	SELL	$31.5 - $39.89 $433,471 - $548,926	-13,761 Reduced 0.77%	1,784,123 $70.1 Million
Q2 2023 Aug 08, 2023	BUY	$31.5 - $39.89 $4,221 - $5,345	134 Added 0.01%	1,784,123 $70.1 Million
Q1 2023 Dec 12, 2023	SELL	$29.53 - $38.03 $1.64 Million - $2.11 Million	-55,585 Reduced 3.09%	1,742,299 $55.7 Million
Q1 2023 May 01, 2023	SELL	$29.53 - $38.03 $1.96 Million - $2.53 Million	-66,511 Reduced 3.59%	1,783,989 $57.1 Million
Q4 2022 Feb 03, 2023	BUY	$25.97 - $35.25 $672,025 - $912,164	25,877 Added 1.42%	1,850,500 $55 Million
Q3 2022 Nov 08, 2022	BUY	$26.93 - $40.52 $1.49 Million - $2.24 Million	55,358 Added 3.13%	1,824,623 $49.1 Million
Q2 2022 Aug 09, 2022	BUY	$32.14 - $39.58 $5.15 Million - $6.34 Million	160,133 Added 9.95%	1,769,265 $62.9 Million
Q1 2022 May 05, 2022	BUY	$34.2 - $47.62 $7.64 Million - $10.6 Million	223,267 Added 16.11%	1,609,132 $63.3 Million
Q4 2021 Feb 02, 2022	SELL	$43.14 - $52.02 $434,937 - $524,465	-10,082 Reduced 0.72%	1,385,865 $66 Million
Q3 2021 Oct 26, 2021	SELL	$47.22 - $52.75 $1.9 Million - $2.12 Million	-40,227 Reduced 2.8%	1,395,947 $68.3 Million
Q2 2021 Jul 27, 2021	SELL	$48.56 - $56.66 $2.93 Million - $3.42 Million	-60,383 Reduced 4.03%	1,436,174 $73 Million
Q1 2021 Apr 27, 2021	SELL	$46.06 - $54.42 $3.36 Million - $3.96 Million	-72,855 Reduced 4.64%	1,496,557 $78.1 Million
Q4 2020 Jan 29, 2021	BUY	$38.3 - $50.67 $5.71 Million - $7.55 Million	148,994 Added 10.49%	1,569,412 $79 Million
Q3 2020 Nov 10, 2020	SELL	$31.2 - $39.93 $1.31 Million - $1.68 Million	-42,027 Reduced 2.87%	1,420,418 $55.4 Million
Q2 2020 Aug 07, 2020	BUY	$19.59 - $33.26 $1.18 Million - $2 Million	60,131 Added 4.29%	1,462,445 $47.5 Million
Q1 2020 Apr 28, 2020	SELL	$18.01 - $38.09 $1.39 Million - $2.94 Million	-77,235 Reduced 5.22%	1,402,314 $30.1 Million
Q4 2019 Feb 12, 2020	SELL	$25.81 - $32.43 $3.27 Million - $4.11 Million	-126,816 Reduced 7.89%	1,479,549 $47.8 Million
Q3 2019 Oct 29, 2019	SELL	$25.59 - $29.93 $201,342 - $235,489	-7,868 Reduced 0.49%	1,606,365 $45.4 Million
Q2 2019 Jul 30, 2019	BUY	$23.65 - $29.44 $5,415 - $6,741	229 Added 0.01%	1,614,233 $44.4 Million
Q1 2019 Apr 22, 2019	SELL	$21.73 - $26.6 $2.42 Million - $2.96 Million	-111,147 Reduced 6.44%	1,614,004 $40.6 Million
Q4 2018 Jan 25, 2019	BUY	$20.22 - $32.07 $136,040 - $215,766	6,728 Added 0.39%	1,725,151 $38.1 Million
Q3 2018 Oct 24, 2018	SELL	$30.1 - $34.55 $734,169 - $842,709	-24,391 Reduced 1.4%	1,718,423 $55.7 Million
Q2 2018 Jul 09, 2018	SELL	$29.7 - $33.55 $410,869 - $464,130	-13,834 Reduced 0.79%	1,742,814 $52.5 Million
Q1 2018 May 11, 2018	SELL	$32.7 - $41.35 $8.26 Million - $10.4 Million	-252,712 Reduced 12.58%	1,756,648 $58.5 Million
Q1 2018 Apr 19, 2018	BUY	$32.7 - $41.35 $7.01 Million - $8.86 Million	214,325 Added 11.94%	2,009,360 $66.9 Million
Q4 2017 Jan 24, 2018	SELL	$33.0 - $40.1 $109,692 - $133,292	-3,324 Reduced 0.18%	1,795,035 $70.9 Million
Q3 2017 Oct 17, 2017	BUY	$29.3 - $33.5 $52.7 Million - $60.2 Million	1,798,359	1,798,359 $58.6 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 $2.86B
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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