Northern Trust Corp Artisan Partners Asset Management Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Northern Trust Corp holds 883,530 shares of APAM stock, worth $42.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

883,530

Previous 809,957 9.08%

Holding current value

$42.2 Million

Previous $33.4 Million 14.5%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $44.16 $2.8 Million - $3.25 Million	73,573 Added 9.08%	883,530 $38.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.8 - $46.74 $481,818 - $565,834	-12,106 Reduced 1.47%	809,957 $33.4 Million
Q1 2024 May 14, 2024	SELL	$40.92 - $45.77 $70,709 - $79,090	-1,728 Reduced 0.21%	822,063 $37.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.23 - $45.24 $7,026 - $9,862	-218 Reduced 0.03%	823,791 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$36.16 - $42.72 $160,948 - $190,146	-4,451 Reduced 0.54%	824,009 $30.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $2.04 Million - $2.58 Million	64,790 Added 8.48%	828,460 $32.6 Million
Q1 2023 May 15, 2023	SELL	$29.53 - $38.03 $871,637 - $1.12 Million	-29,517 Reduced 3.72%	763,670 $24.4 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $369,163 - $501,078	14,215 Added 1.82%	793,187 $23.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $375,835 - $565,497	13,956 Added 1.82%	778,972 $21 Million
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $1.63 Million - $2.01 Million	-50,807 Reduced 6.23%	765,016 $27.2 Million
Q1 2022 May 13, 2022	BUY	$34.2 - $47.62 $731,230 - $1.02 Million	21,381 Added 2.69%	815,823 $32.1 Million
Q4 2021 Feb 08, 2022	SELL	$43.14 - $52.02 $660,300 - $796,218	-15,306 Reduced 1.89%	794,442 $37.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $233,219 - $260,532	4,939 Added 0.61%	809,748 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $699,021 - $815,620	14,395 Added 1.82%	804,809 $40.9 Million
Q1 2021 May 12, 2021	BUY	$46.06 - $54.42 $431,490 - $509,806	9,368 Added 1.2%	790,414 $41.2 Million
Q4 2020 Feb 11, 2021	SELL	$38.3 - $50.67 $1.33 Million - $1.76 Million	-34,665 Reduced 4.25%	781,046 $39.3 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $1.65 Million - $2.11 Million	-52,793 Reduced 6.08%	815,711 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $1.59 Million - $2.7 Million	81,052 Added 10.29%	868,504 $28.2 Million
Q1 2020 May 14, 2020	BUY	$18.01 - $38.09 $165,223 - $349,437	9,174 Added 1.18%	787,452 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $102,155 - $128,357	-3,958 Reduced 0.51%	778,278 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$25.59 - $29.93 $329,727 - $385,648	12,885 Added 1.67%	782,236 $22.1 Million
Q2 2019 Aug 13, 2019	BUY	$23.65 - $29.44 $302,980 - $377,155	12,811 Added 1.69%	769,351 $21.2 Million
Q1 2019 May 13, 2019	SELL	$21.73 - $26.6 $307,414 - $376,310	-14,147 Reduced 1.84%	756,540 $19 Million
Q4 2018 Feb 12, 2019	BUY	$20.22 - $32.07 $171,061 - $271,312	8,460 Added 1.11%	770,687 $17 Million
Q3 2018 Nov 14, 2018	BUY	$30.1 - $34.55 $898,334 - $1.03 Million	29,845 Added 4.08%	762,227 $24.7 Million
Q2 2018 Sep 18, 2018	SELL	$29.7 - $33.55 $149,688 - $169,092	-5,040 Reduced 0.68%	732,382 $22.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $1.31 Million - $1.48 Million	44,101 Added 6.36%	737,422 $22.2 Million
Q1 2018 May 09, 2018	BUY	$32.7 - $41.35 $210,195 - $265,797	6,428 Added 0.94%	693,321 $23.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $1.05 Million - $1.27 Million	-31,725 Reduced 4.41%	686,893 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	$29.3 - $33.5 $21.1 Million - $24.1 Million	718,618	718,618 $23.4 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63.4M

Call Options Held

155K

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 $3.22B
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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Northern Trust Corp Artisan Partners Asset Management Inc. Transaction History