Geode Capital Management, LLC Artisan Partners Asset Management Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,775,314 shares of APAM stock, worth $82.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,775,314

Previous 1,692,446 4.9%

Holding current value

$82.9 Million

Previous $69.8 Million 10.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.04 - $44.16 $3.15 Million - $3.66 Million	82,868 Added 4.9%	1,775,314 $76.9 Million
Q2 2024 Aug 09, 2024	BUY	$39.8 - $46.74 $5.06 Million - $5.95 Million	127,231 Added 8.13%	1,692,446 $69.8 Million
Q1 2024 May 13, 2024	BUY	$40.92 - $45.77 $3.02 Million - $3.38 Million	73,898 Added 4.96%	1,565,215 $71.6 Million
Q4 2023 Feb 13, 2024	BUY	$32.23 - $45.24 $2.15 Million - $3.02 Million	66,719 Added 4.68%	1,491,317 $65.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $1.99 Million - $2.35 Million	55,090 Added 4.02%	1,424,598 $53.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $2.04 Million - $2.58 Million	64,685 Added 4.96%	1,369,508 $53.8 Million
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $455,175 - $586,194	15,414 Added 1.2%	1,304,823 $41.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $270,633 - $367,340	10,421 Added 0.81%	1,289,409 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $792,711 - $1.19 Million	29,436 Added 2.36%	1,278,988 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$32.14 - $39.58 $4.66 Million - $5.74 Million	145,024 Added 13.13%	1,249,552 $44.4 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $2.13 Million - $2.97 Million	-62,383 Reduced 5.35%	1,104,528 $43.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.14 - $52.02 $9.73 Million - $11.7 Million	-225,548 Reduced 16.2%	1,166,911 $55.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.22 - $52.75 $3.61 Million - $4.03 Million	76,485 Added 5.81%	1,392,459 $68.1 Million
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $9.26 Million - $10.8 Million	190,740 Added 16.95%	1,315,974 $66.9 Million
Q1 2021 May 12, 2021	BUY	$46.06 - $54.42 $4.85 Million - $5.73 Million	105,334 Added 10.33%	1,125,234 $58.7 Million
Q4 2020 Feb 12, 2021	BUY	$38.3 - $50.67 $2.8 Million - $3.7 Million	73,110 Added 7.72%	1,019,900 $51.3 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $283,483 - $362,803	-9,086 Reduced 0.95%	946,790 $36.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.59 - $33.26 $774,569 - $1.32 Million	39,539 Added 4.31%	955,876 $31.1 Million
Q1 2020 May 14, 2020	SELL	$18.01 - $38.09 $72,562 - $153,464	-4,029 Reduced 0.44%	916,337 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$25.81 - $32.43 $454,694 - $571,319	17,617 Added 1.95%	920,366 $29.7 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $293,849 - $343,686	11,483 Added 1.29%	902,749 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $4.17 Million - $5.19 Million	176,235 Added 24.65%	891,266 $24.5 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $746,794 - $914,162	34,367 Added 5.05%	715,031 $18 Million
Q4 2018 Feb 13, 2019	SELL	$20.22 - $32.07 $1.39 Million - $2.2 Million	-68,684 Reduced 9.17%	680,664 $15 Million
Q3 2018 Nov 13, 2018	BUY	$30.1 - $34.55 $1.53 Million - $1.75 Million	50,672 Added 7.25%	749,348 $24.3 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $3.29 Million - $3.71 Million	110,705 Added 18.83%	698,676 $21.1 Million
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $288,904 - $365,327	8,835 Added 1.53%	587,971 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	$33.0 - $40.1 $2.98 Million - $3.62 Million	90,201 Added 18.45%	579,136 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $3.39 Million - $3.87 Million	115,571 Added 30.95%	488,935 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,364	373,364 $11.5 Million

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 $3.15B
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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Geode Capital Management, LLC Artisan Partners Asset Management Inc. Transaction History