Greatmark Investment Partners, Inc. Artisan Partners Asset Management Inc. Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 25,100 shares of APAM stock, worth $1.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,100

Previous 25,600 1.95%

Holding current value

$1.08 Million

Previous $1.06 Million 2.94%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.04 - $44.16 $19,020 - $22,080	-500 Reduced 1.95%	25,100 $1.09 Million
Q2 2024 Aug 08, 2024	SELL	$39.8 - $46.74 $204,969 - $240,711	-5,150 Reduced 16.75%	25,600 $1.06 Million
Q1 2024 May 09, 2024	SELL	$40.92 - $45.77 $77,748 - $86,963	-1,900 Reduced 5.82%	30,750 $1.41 Million
Q4 2023 Feb 05, 2024	SELL	$32.23 - $45.24 $67,683 - $95,004	-2,100 Reduced 6.04%	32,650 $1.44 Million
Q3 2023 Nov 08, 2023	SELL	$36.16 - $42.72 $12,655 - $14,952	-350 Reduced 1.0%	34,750 $1.3 Million
Q2 2023 Aug 02, 2023	SELL	$31.5 - $39.89 $1.27 Million - $1.61 Million	-40,390 Reduced 53.5%	35,100 $1.38 Million
Q1 2023 Apr 28, 2023	SELL	$29.53 - $38.03 $17,718 - $22,818	-600 Reduced 0.79%	75,490 $2.41 Million
Q4 2022 Jan 30, 2023	SELL	$25.97 - $35.25 $134,394 - $182,418	-5,175 Reduced 6.37%	76,090 $2.26 Million
Q3 2022 Nov 08, 2022	BUY	$26.93 - $40.52 $37,702 - $56,728	1,400 Added 1.75%	81,265 $2.19 Million
Q2 2022 Jul 28, 2022	BUY	$32.14 - $39.58 $625,283 - $770,028	19,455 Added 32.2%	79,865 $2.84 Million
Q1 2022 Apr 27, 2022	BUY	$34.2 - $47.62 $604,827 - $842,159	17,685 Added 41.39%	60,410 $2.38 Million
Q4 2021 Feb 03, 2022	BUY	$43.14 - $52.02 $150,342 - $181,289	3,485 Added 8.88%	42,725 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$47.22 - $52.75 $230,669 - $257,683	4,885 Added 14.22%	39,240 $1.92 Million
Q2 2021 Aug 23, 2021	BUY	$48.56 - $56.66 $54,872 - $64,025	1,130 Added 3.4%	34,355 $1.75 Million
Q1 2021 May 04, 2021	SELL	$46.06 - $54.42 $4,606 - $5,442	-100 Reduced 0.3%	33,225 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$38.3 - $50.67 $7,659 - $10,134	-200 Reduced 0.6%	33,325 $1.68 Million
Q3 2020 Oct 28, 2020	SELL	$31.2 - $39.93 $120,900 - $154,728	-3,875 Reduced 10.36%	33,525 $1.31 Million
Q2 2020 Aug 04, 2020	SELL	$19.59 - $33.26 $71,013 - $120,567	-3,625 Reduced 8.84%	37,400 $1.22 Million
Q1 2020 Apr 29, 2020	SELL	$18.01 - $38.09 $78,343 - $165,691	-4,350 Reduced 9.59%	41,025 $882,000
Q4 2019 Jan 31, 2020	BUY	$25.81 - $32.43 $74,849 - $94,047	2,900 Added 6.83%	45,375 $1.47 Million
Q3 2019 Oct 30, 2019	SELL	$25.59 - $29.93 $85,726 - $100,265	-3,350 Reduced 7.31%	42,475 $1.2 Million
Q2 2019 Aug 05, 2019	BUY	$23.65 - $29.44 $35,475 - $44,160	1,500 Added 3.38%	45,825 $1.26 Million
Q1 2019 May 07, 2019	BUY	$21.73 - $26.6 $44,546 - $54,530	2,050 Added 4.85%	44,325 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	$20.22 - $32.07 $174,903 - $277,405	-8,650 Reduced 16.99%	42,275 $935,000
Q3 2018 Oct 31, 2018	BUY	$30.1 - $34.55 $89,547 - $102,786	2,975 Added 6.2%	50,925 $1.65 Million
Q2 2018 Aug 03, 2018	SELL	$29.7 - $33.55 $31,185 - $35,227	-1,050 Reduced 2.14%	47,950 $1.45 Million
Q1 2018 May 04, 2018	SELL	$32.7 - $41.35 $27,795 - $35,147	-850 Reduced 1.71%	49,000 $1.63 Million
Q4 2017 Feb 01, 2018	SELL	$33.0 - $40.1 $47,850 - $58,145	-1,450 Reduced 2.83%	49,850 $1.97 Million
Q3 2017 Nov 02, 2017	BUY	$29.3 - $33.5 $1.5 Million - $1.72 Million	51,300	51,300 $1.67 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 $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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Greatmark Investment Partners, Inc. Artisan Partners Asset Management Inc. Transaction History