Norges Bank Artisan Partners Asset Management Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $5.2 Million - $6.11 Million	130,714 New	130,714 $5.39 Million
Q4 2023 Feb 09, 2024	BUY	$32.23 - $45.24 $4.21 Million - $5.91 Million	130,714 New	130,714 $5.77 Million
Q3 2023 Nov 13, 2024	BUY	$36.16 - $42.72 $3.4 Million - $4.02 Million	94,113 New	94,113 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $4.73 Million - $5.58 Million	-130,714 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$31.5 - $39.89 $4.12 Million - $5.21 Million	-130,714 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$29.53 - $38.03 $3.86 Million - $4.97 Million	130,714 New	130,714 $4.18 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $3.39 Million - $4.61 Million	130,714 New	130,714 $3.88 Million
Q3 2022 Nov 13, 2023	BUY	$26.93 - $40.52 $3.52 Million - $5.3 Million	130,714 New	130,714 $3.52 Million
Q2 2022 Aug 14, 2023	BUY	$32.14 - $39.58 $4.2 Million - $5.17 Million	130,714 New	130,714 $4.65 Million
Q1 2022 May 12, 2023	BUY	$34.2 - $47.62 $3.54 Million - $4.93 Million	103,616 Added 79.27%	234,330 $9.22 Million
Q1 2022 May 09, 2022	SELL	$34.2 - $47.62 $17 Million - $23.7 Million	-497,694 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$43.14 - $52.02 $21.5 Million - $25.9 Million	497,694 New	497,694 $23.7 Million
Q3 2021 Nov 14, 2022	BUY	$47.22 - $52.75 $23.5 Million - $26.3 Million	497,694 New	497,694 $24.3 Million
Q3 2021 Nov 05, 2021	SELL	$47.22 - $52.75 $24.1 Million - $26.9 Million	-509,613 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$48.56 - $56.66 $24.7 Million - $28.9 Million	509,613 New	509,613 $25.9 Million
Q2 2021 Aug 10, 2021	SELL	$48.56 - $56.66 $30.5 Million - $35.6 Million	-628,139 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$46.06 - $54.42 $28.9 Million - $34.2 Million	628,139 New	628,139 $32.8 Million
Q1 2021 May 07, 2021	SELL	$46.06 - $54.42 $28.9 Million - $34.1 Million	-627,404 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.3 - $50.67 $24 Million - $31.8 Million	627,404 New	627,404 $31.6 Million
Q4 2020 Feb 10, 2021	SELL	$38.3 - $50.67 $24 Million - $31.8 Million	-627,404 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$31.2 - $39.93 $19.6 Million - $25.1 Million	627,404 New	627,404 $24.5 Million
Q3 2020 Nov 10, 2020	SELL	$31.2 - $39.93 $24.1 Million - $30.8 Million	-772,329 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.59 - $33.26 $15.1 Million - $25.7 Million	772,329 New	772,329 $25.1 Million
Q2 2020 Aug 07, 2020	SELL	$19.59 - $33.26 $15.1 Million - $25.7 Million	-772,329 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.01 - $38.09 $13.9 Million - $29.4 Million	772,329 New	772,329 $16.6 Million
Q1 2020 May 08, 2020	SELL	$18.01 - $38.09 $13.9 Million - $29.4 Million	-772,329 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$25.81 - $32.43 $19.9 Million - $25 Million	772,329 New	772,329 $25 Million
Q4 2019 Feb 12, 2020	SELL	$25.81 - $32.43 $19.9 Million - $25 Million	-772,329 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.59 - $29.93 $19.8 Million - $23.1 Million	772,329 New	772,329 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	$25.59 - $29.93 $19.8 Million - $23.1 Million	-772,329 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$23.65 - $29.44 $18.3 Million - $22.7 Million	772,329 New	772,329 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$23.65 - $29.44 $15.7 Million - $19.6 Million	-665,535 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$20.22 - $32.07 $13.5 Million - $21.3 Million	665,535 New	665,535 $14.7 Million
Q4 2018 Feb 08, 2019	SELL	$20.22 - $32.07 $13.5 Million - $21.3 Million	-665,535 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$30.1 - $34.55 $20 Million - $23 Million	665,535 New	665,535 $21.6 Million
Q3 2018 Nov 09, 2018	SELL	$30.1 - $34.55 $19.1 Million - $22 Million	-635,729 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$29.7 - $33.55 $18.9 Million - $21.3 Million	635,729 New	635,729 $19.2 Million
Q2 2018 Jul 23, 2018	SELL	$29.7 - $33.55 $18.9 Million - $21.3 Million	-635,729 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$32.7 - $41.35 $20.8 Million - $26.3 Million	635,729 New	635,729 $21.2 Million
Q1 2018 May 09, 2018	SELL	$32.7 - $41.35 $21.9 Million - $27.7 Million	-668,929 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$33.0 - $40.1 $22.1 Million - $26.8 Million	668,929 New	668,929 $26.4 Million
Q4 2017 Feb 09, 2018	SELL	$33.0 - $40.1 $12.6 Million - $15.3 Million	-380,725 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$29.3 - $33.5 $11.2 Million - $12.8 Million	380,725 New	380,725 $12.4 Million
Q3 2017 Nov 07, 2017	SELL	$29.3 - $33.5 $9.23 Million - $10.6 Million	-315,000 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-283,321 Reduced 47.35%	315,000 $9.67 Million
Q1 2017 May 11, 2018	BUY	N/A	202,962 Added 51.34%	598,321 $16.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	395,359	395,359 $0

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

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$355 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$296 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$117 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 $2.98B
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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