Neuberger Berman Group LLC Artisan Partners Asset Management Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.5 - $39.89 $16.7 Million - $21.2 Million	-530,580 Reduced 43.92%	677,560 $26.6 Million
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $829,645 - $1.07 Million	-28,095 Reduced 2.27%	1,208,140 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$25.97 - $35.25 $278,008 - $377,351	-10,705 Reduced 0.86%	1,236,235 $36.7 Million
Q3 2022 Nov 15, 2022	SELL	$26.93 - $40.52 $161,256 - $242,633	-5,988 Reduced 0.48%	1,246,940 $33.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $959,700 - $1.18 Million	-29,860 Reduced 2.33%	1,252,928 $44.6 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $1.05 Million - $1.47 Million	-30,803 Reduced 2.34%	1,282,788 $50.5 Million
Q4 2021 Feb 11, 2022	SELL	$43.14 - $52.02 $2.01 Million - $2.42 Million	-46,572 Reduced 3.42%	1,313,591 $62.6 Million
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $1.33 Million - $1.48 Million	-28,101 Reduced 2.02%	1,360,163 $66.5 Million
Q2 2021 Aug 13, 2021	SELL	$48.56 - $56.66 $2.88 Million - $3.36 Million	-59,213 Reduced 4.09%	1,388,264 $70.6 Million
Q1 2021 May 13, 2021	BUY	$46.06 - $54.42 $59,878 - $70,746	1,300 Added 0.09%	1,447,477 $75.5 Million
Q4 2020 Feb 10, 2021	SELL	$38.3 - $50.67 $1.2 Million - $1.59 Million	-31,417 Reduced 2.13%	1,446,177 $72.8 Million
Q3 2020 Nov 12, 2020	SELL	$31.2 - $39.93 $704,184 - $901,220	-22,570 Reduced 1.5%	1,477,594 $57.6 Million
Q2 2020 Aug 13, 2020	SELL	$19.59 - $33.26 $554,710 - $941,790	-28,316 Reduced 1.85%	1,500,164 $48.8 Million
Q1 2020 May 14, 2020	SELL	$18.01 - $38.09 $764,164 - $1.62 Million	-42,430 Reduced 2.7%	1,528,480 $32.8 Million
Q4 2019 Feb 12, 2020	SELL	$25.81 - $32.43 $1.25 Million - $1.57 Million	-48,304 Reduced 2.98%	1,570,910 $50.8 Million
Q3 2019 Nov 13, 2019	SELL	$25.59 - $29.93 $849,127 - $993,137	-33,182 Reduced 2.01%	1,619,214 $45.7 Million
Q2 2019 Aug 13, 2019	SELL	$23.65 - $29.44 $876,989 - $1.09 Million	-37,082 Reduced 2.19%	1,652,396 $45.5 Million
Q1 2019 May 13, 2019	SELL	$21.73 - $26.6 $965,137 - $1.18 Million	-44,415 Reduced 2.56%	1,689,478 $42.5 Million
Q4 2018 Feb 12, 2019	SELL	$20.22 - $32.07 $1.35 Million - $2.15 Million	-66,910 Reduced 3.72%	1,733,893 $38.3 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $34.55 $2 Million - $2.29 Million	-66,320 Reduced 3.55%	1,800,803 $58.3 Million
Q2 2018 Aug 13, 2018	SELL	$29.7 - $33.55 $2.15 Million - $2.43 Million	-72,480 Reduced 3.74%	1,867,123 $56.3 Million
Q1 2018 May 08, 2018	SELL	$32.7 - $41.35 $3.14 Million - $3.97 Million	-95,905 Reduced 4.71%	1,939,603 $64.6 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $4.12 Million - $5.01 Million	-124,991 Reduced 5.79%	2,035,508 $80.4 Million
Q3 2017 Nov 15, 2017	BUY	$29.3 - $33.5 $63.3 Million - $72.4 Million	2,160,499	2,160,499 $70.4 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$478 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$358 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$299 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$122 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$118 Million
0.02% 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 $3.01B
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...

More about APAM

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