Hillsdale Investment Management Inc. Artisan Partners Asset Management Inc. Transaction History

Hillsdale Investment Management Inc.

$1.13 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$34.2 - $47.62 $18,126 - $25,238	-530 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$43.14 - $52.02 $4.02 Million - $4.85 Million	-93,200 Reduced 99.43%	530 $25,000
Q3 2021 Oct 21, 2021	SELL	$47.22 - $52.75 $9,444 - $10,550	-200 Reduced 0.21%	93,730 $4.59 Million
Q2 2021 Jul 29, 2021	SELL	$48.56 - $56.66 $1.82 Million - $2.12 Million	-37,400 Reduced 28.48%	93,930 $4.77 Million
Q1 2021 Apr 22, 2021	SELL	$46.06 - $54.42 $42,375 - $50,066	-920 Reduced 0.7%	131,330 $6.85 Million

Q4 2020 Feb 09, 2021	SELL	$38.3 - $50.67 $597,863 - $790,958	-15,610 Reduced 10.56%	132,250 $6.66 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $259,272 - $331,818	-8,310 Reduced 5.32%	147,860 $5.77 Million
Q2 2020 Aug 11, 2020	BUY	$19.59 - $33.26 $71,699 - $121,731	3,660 Added 2.4%	156,170 $5.08 Million
Q1 2020 May 12, 2020	BUY	$18.01 - $38.09 $259,524 - $548,876	14,410 Added 10.43%	152,510 $3.28 Million
Q4 2019 Feb 12, 2020	BUY	$25.81 - $32.43 $474,904 - $596,712	18,400 Added 15.37%	138,100 $4.46 Million
Q3 2019 Nov 13, 2019	BUY	$25.59 - $29.93 $3.04 Million - $3.56 Million	118,800 Added 13200.0%	119,700 $3.38 Million
Q2 2019 Aug 02, 2019	BUY	$23.65 - $29.44 $21,285 - $26,496	900 New	900 $25,000
Q4 2018 Feb 12, 2019	SELL	$20.22 - $32.07 $669,079 - $1.06 Million	-33,090 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.1 - $34.55 $45,150 - $51,824	-1,500 Reduced 4.34%	33,090 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$29.7 - $33.55 $167,805 - $189,557	-5,650 Reduced 14.04%	34,590 $1.04 Million
Q1 2018 May 14, 2018	SELL	$32.7 - $41.35 $235,440 - $297,720	-7,200 Reduced 15.18%	40,240 $1.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,440	47,440 $1.46 Million

Others Institutions Holding APAM

# of Institutions

347

Shares Held

61.4M

Call Options Held

164K

Put Options Held

43.7K

Black Rock Inc. New York, NY

10.6M
Shares

$425 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.67M
Shares

$308 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.47M
Shares

$260 Million
0.7% of portfolio
State Street Corp Boston, MA

2.63M
Shares

$106 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.45M
Shares

$98.3 Million
0.03% of portfolio

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 $2.71B
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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