Raymond James & Associates Artisan Partners Asset Management Inc. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Raymond James & Associates holds 453,638 shares of APAM stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
453,638
Previous 420,020 8.0%
Holding current value
$16.2 Million
Previous $17.3 Million 13.37%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$38.04 - $44.16 $1.28 Million - $1.48 Million
33,618 Added 8.0%
453,638 $19.7 Million
Q2 2024

Jul 19, 2024
BUY
$39.8 - $46.74 $629,277 - $739,006
15,811 Added 3.91%
420,020 $17.3 Million
Q1 2024

Apr 22, 2024
SELL
$40.92 - $45.77 $726,125 - $812,188
-17,745 Reduced 4.21%
404,209 $18.5 Million
Q4 2023

Jan 16, 2024
SELL
$32.23 - $45.24 $5.9 Million - $8.28 Million
-183,080 Reduced 30.26%
421,954 $18.6 Million
Q3 2023

Oct 24, 2023
SELL
$36.16 - $42.72 $4.42 Million - $5.22 Million
-122,137 Reduced 16.8%
605,034 $22.6 Million
Q2 2023

Jul 25, 2023
BUY
$31.5 - $39.89 $374,346 - $474,052
11,884 Added 1.66%
727,171 $28.6 Million
Q1 2023

Apr 14, 2023
BUY
$29.53 - $38.03 $429,070 - $552,575
14,530 Added 2.07%
715,287 $22.9 Million
Q4 2022

Feb 08, 2023
BUY
$25.97 - $35.25 $145,457 - $197,435
5,601 Added 0.81%
700,757 $20.8 Million
Q3 2022

Oct 25, 2022
BUY
$26.93 - $40.52 $8.13 Million - $12.2 Million
301,713 Added 76.69%
695,156 $18.7 Million
Q2 2022

Aug 12, 2022
SELL
$32.14 - $39.58 $479,207 - $590,137
-14,910 Reduced 3.65%
393,443 $14 Million
Q1 2022

May 11, 2022
SELL
$34.2 - $47.62 $6.08 Million - $8.47 Million
-177,811 Reduced 30.33%
408,353 $16.1 Million
Q4 2021

Feb 08, 2022
SELL
$43.14 - $52.02 $431,443 - $520,252
-10,001 Reduced 1.68%
586,164 $27.9 Million
Q3 2021

Nov 02, 2021
SELL
$47.22 - $52.75 $709,008 - $792,041
-15,015 Reduced 2.46%
596,165 $29.2 Million
Q2 2021

Aug 11, 2021
BUY
$48.56 - $56.66 $1.93 Million - $2.26 Million
39,846 Added 6.97%
611,180 $31.1 Million
Q1 2021

May 14, 2021
BUY
$46.06 - $54.42 $781,914 - $923,833
16,976 Added 3.06%
571,334 $29.8 Million
Q4 2020

Feb 12, 2021
SELL
$38.3 - $50.67 $1.03 Million - $1.37 Million
-26,971 Reduced 4.64%
554,358 $27.9 Million
Q3 2020

Nov 04, 2020
SELL
$31.2 - $39.93 $620,412 - $794,008
-19,885 Reduced 3.31%
581,329 $22.7 Million
Q2 2020

Jul 28, 2020
SELL
$19.59 - $33.26 $400,439 - $679,867
-20,441 Reduced 3.29%
601,214 $19.5 Million
Q1 2020

Apr 21, 2020
BUY
$18.01 - $38.09 $1.71 Million - $3.62 Million
94,935 Added 18.02%
621,655 $13.4 Million
Q4 2019

Feb 12, 2020
SELL
$25.81 - $32.43 $580,905 - $729,902
-22,507 Reduced 4.1%
526,720 $17 Million
Q3 2019

Nov 07, 2019
SELL
$25.59 - $29.93 $199,166 - $232,945
-7,783 Reduced 1.4%
549,227 $15.5 Million
Q2 2019

Aug 06, 2019
SELL
$23.65 - $29.44 $48,600 - $60,499
-2,055 Reduced 0.37%
557,010 $15.3 Million
Q1 2019

May 06, 2019
BUY
$21.73 - $26.6 $1.38 Million - $1.69 Million
63,549 Added 12.82%
559,065 $14.1 Million
Q4 2018

Feb 11, 2019
BUY
$20.22 - $32.07 $5.89 Million - $9.34 Million
291,086 Added 142.39%
495,516 $11 Million
Q3 2018

Nov 14, 2018
BUY
$30.1 - $34.55 $62,367 - $71,587
2,072 Added 1.02%
204,430 $6.62 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $33.55 $499,049 - $563,740
16,803 Added 9.06%
202,358 $6.1 Million
Q1 2018

May 14, 2018
BUY
$32.7 - $41.35 $287,661 - $363,755
8,797 Added 4.98%
185,555 $6.18 Million
Q4 2017

Feb 14, 2018
BUY
$33.0 - $40.1 $170,742 - $207,477
5,174 Added 3.02%
176,758 $6.98 Million
Q3 2017

Nov 13, 2017
BUY
$29.3 - $33.5 $336,569 - $384,814
11,487 Added 7.18%
171,584 $5.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
160,097
160,097 $4.92 Million

Others Institutions Holding APAM

# of Institutions
386
Shares Held
65.6M
Call Options Held
162K
Put Options Held
12K
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 $2.41B
  • 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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