Pro Share Advisors LLC Artisan Partners Asset Management Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,632 shares of APAM stock, worth $413,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,632
Previous 12,547 23.23%
Holding current value
$413,212
Previous $574,000 30.84%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.8 - $46.74 $116,016 - $136,247
-2,915 Reduced 23.23%
9,632 $397,000
Q1 2024

May 08, 2024
BUY
$40.92 - $45.77 $34,863 - $38,996
852 Added 7.29%
12,547 $574,000
Q4 2023

Feb 14, 2024
BUY
$32.23 - $45.24 $70,358 - $98,758
2,183 Added 22.95%
11,695 $516,000
Q3 2023

Nov 13, 2023
SELL
$36.16 - $42.72 $9,835 - $11,619
-272 Reduced 2.78%
9,512 $355,000
Q2 2023

Aug 10, 2023
BUY
$31.5 - $39.89 $85,365 - $108,101
2,710 Added 38.31%
9,784 $384,000
Q1 2023

May 11, 2023
SELL
$29.53 - $38.03 $19,489 - $25,099
-660 Reduced 8.53%
7,074 $226,000
Q4 2022

Feb 02, 2023
BUY
$25.97 - $35.25 $200,851 - $272,623
7,734 New
7,734 $229,000
Q2 2022

Aug 01, 2022
SELL
$32.14 - $39.58 $135,887 - $167,344
-4,228 Reduced 38.51%
6,752 $241,000
Q1 2022

May 10, 2022
SELL
$34.2 - $47.62 $61,560 - $85,716
-1,800 Reduced 14.08%
10,980 $432,000
Q4 2021

Feb 08, 2022
BUY
$43.14 - $52.02 $227,649 - $274,509
5,277 Added 70.33%
12,780 $609,000
Q3 2021

Nov 12, 2021
SELL
$47.22 - $52.75 $362,885 - $405,383
-7,685 Reduced 50.6%
7,503 $367,000
Q2 2021

Aug 13, 2021
BUY
$48.56 - $56.66 $2,962 - $3,456
61 Added 0.4%
15,188 $772,000
Q1 2021

May 14, 2021
BUY
$46.06 - $54.42 $135,600 - $160,212
2,944 Added 24.16%
15,127 $789,000
Q4 2020

Feb 09, 2021
BUY
$38.3 - $50.67 $208,390 - $275,695
5,441 Added 80.7%
12,183 $613,000
Q3 2020

Nov 13, 2020
SELL
$31.2 - $39.93 $20,155 - $25,794
-646 Reduced 8.74%
6,742 $263,000
Q2 2020

Aug 03, 2020
BUY
$19.59 - $33.26 $144,730 - $245,724
7,388 New
7,388 $240,000
Q1 2020

May 15, 2020
SELL
$18.01 - $38.09 $122,179 - $258,402
-6,784 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.81 - $32.43 $175,095 - $220,005
6,784 New
6,784 $219,000
Q1 2018

May 14, 2018
SELL
$32.7 - $41.35 $219,678 - $277,789
-6,718 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$33.0 - $40.1 $221,694 - $269,391
6,718
6,718 $265,000

Others Institutions Holding APAM

# of Institutions
351
Shares Held
61.8M
Call Options Held
109K
Put Options Held
50.7K
View Full List

About Artisan Partners Asset Management Inc.

APAM Quotes by TradingView
  • Ticker APAM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 67,412,704
  • Market Cap $2.89B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email