Raymond James Financial Services Advisors, Inc. Artisan Partners Asset Management Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.8 - $46.74 $193,746 - $227,530	-4,868 Reduced 48.26%	5,219 $215,000
Q1 2024 Apr 22, 2024	BUY	$40.92 - $45.77 $225,223 - $251,918	5,504 Added 120.1%	10,087 $461,000
Q4 2023 Jan 16, 2024	SELL	$32.23 - $45.24 $54,081 - $75,912	-1,678 Reduced 26.8%	4,583 $202,000
Q3 2023 Oct 24, 2023	BUY	$36.16 - $42.72 $21,587 - $25,503	597 Added 10.54%	6,261 $234,000
Q2 2023 Jul 25, 2023	SELL	$31.5 - $39.89 $721,696 - $913,919	-22,911 Reduced 80.18%	5,664 $222,000
Q1 2023 Apr 14, 2023	BUY	$29.53 - $38.03 $503,958 - $649,019	17,066 Added 148.28%	28,575 $913,000
Q4 2022 Feb 08, 2023	SELL	$25.97 - $35.25 $307,692 - $417,642	-11,848 Reduced 50.73%	11,509 $341,000
Q3 2022 Oct 25, 2022	SELL	$26.93 - $40.52 $137,262 - $206,530	-5,097 Reduced 17.91%	23,357 $629,000
Q2 2022 Aug 12, 2022	BUY	$32.14 - $39.58 $23,751 - $29,249	739 Added 2.67%	28,454 $1.01 Million
Q1 2022 May 11, 2022	BUY	$34.2 - $47.62 $196,000 - $272,910	5,731 Added 26.07%	27,715 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$43.14 - $52.02 $224,673 - $270,920	5,208 Added 31.04%	21,984 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$47.22 - $52.75 $219,761 - $245,498	4,654 Added 38.39%	16,776 $821,000
Q2 2021 Aug 11, 2021	BUY	$48.56 - $56.66 $174,816 - $203,976	3,600 Added 42.24%	12,122 $616,000
Q1 2021 May 14, 2021	BUY	$46.06 - $54.42 $184,147 - $217,571	3,998 Added 88.37%	8,522 $445,000
Q4 2020 Feb 12, 2021	BUY	$38.3 - $50.67 $173,269 - $229,231	4,524 New	4,524 $228,000
Q4 2018 Feb 11, 2019	SELL	$20.22 - $32.07 $127,911 - $202,874	-6,326 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $11,949 - $13,716	-397 Reduced 5.91%	6,326 $205,000
Q2 2018 Jul 30, 2018	BUY	$29.7 - $33.55 $199,673 - $225,556	6,723 New	6,723 $203,000

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63.1M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$353 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$295 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 $2.97B
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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