Raymond James Trust N.A. Artisan Partners Asset Management Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,756 shares of APAM stock, worth $330,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,756

Previous 7,487 9.76%

Holding current value

$330,300

Previous $308,000 5.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.04 - $44.16 $27,807 - $32,280	-731 Reduced 9.76%	6,756 $292,000
Q2 2024 Jul 25, 2024	BUY	$39.8 - $46.74 $5,651 - $6,637	142 Added 1.93%	7,487 $308,000
Q1 2024 Apr 24, 2024	SELL	$40.92 - $45.77 $23,815 - $26,638	-582 Reduced 7.34%	7,345 $336,000
Q4 2023 Jan 10, 2024	SELL	$32.23 - $45.24 $231,443 - $324,868	-7,181 Reduced 47.53%	7,927 $350,000
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $162,900 - $192,453	-4,505 Reduced 22.97%	15,108 $565,000
Q2 2023 Aug 15, 2023	BUY	$31.5 - $39.89 $24,633 - $31,193	782 Added 4.15%	19,613 $771,000
Q1 2023 May 03, 2023	BUY	$29.53 - $38.03 $20,818 - $26,811	705 Added 3.89%	18,831 $602,000
Q4 2022 Feb 02, 2023	BUY	$25.97 - $35.25 $675 - $916	26 Added 0.14%	18,126 $539,000
Q3 2022 Oct 31, 2022	BUY	$26.93 - $40.52 $31,615 - $47,570	1,174 Added 6.94%	18,100 $487,000
Q2 2022 Jul 14, 2022	BUY	$32.14 - $39.58 $18,030 - $22,204	561 Added 3.43%	16,926 $602,000
Q1 2022 May 12, 2022	BUY	$34.2 - $47.62 $110,876 - $154,384	3,242 Added 24.7%	16,365 $644,000
Q4 2021 Jan 31, 2022	SELL	$43.14 - $52.02 $48,446 - $58,418	-1,123 Reduced 7.88%	13,123 $625,000
Q3 2021 Oct 18, 2021	BUY	$47.22 - $52.75 $55,955 - $62,508	1,185 Added 9.07%	14,246 $697,000
Q2 2021 Jul 20, 2021	BUY	$48.56 - $56.66 $129,072 - $150,602	2,658 Added 25.55%	13,061 $664,000
Q1 2021 May 03, 2021	SELL	$46.06 - $54.42 $23,582 - $27,863	-512 Reduced 4.69%	10,403 $543,000
Q4 2020 Jan 13, 2021	SELL	$38.3 - $50.67 $55,573 - $73,522	-1,451 Reduced 11.73%	10,915 $549,000
Q3 2020 Oct 14, 2020	SELL	$31.2 - $39.93 $27,549 - $35,258	-883 Reduced 6.66%	12,366 $482,000
Q2 2020 Jul 16, 2020	SELL	$19.59 - $33.26 $137 - $232	-7 Reduced 0.05%	13,249 $430,000
Q1 2020 Apr 17, 2020	BUY	$18.01 - $38.09 $59,090 - $124,973	3,281 Added 32.89%	13,256 $285,000
Q4 2019 Jan 14, 2020	BUY	$25.81 - $32.43 $13,188 - $16,571	511 Added 5.4%	9,975 $322,000
Q3 2019 Oct 24, 2019	BUY	$25.59 - $29.93 $2,738 - $3,202	107 Added 1.14%	9,464 $267,000
Q2 2019 Jul 15, 2019	BUY	$23.65 - $29.44 $10,240 - $12,747	433 Added 4.85%	9,357 $258,000
Q1 2019 Apr 15, 2019	BUY	$21.73 - $26.6 $193,918 - $237,378	8,924 New	8,924 $225,000

Others Institutions Holding APAM

# of Institutions

361

Shares Held

63.4M

Call Options Held

173K

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 $3.3B
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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Raymond James Trust N.A. Artisan Partners Asset Management Inc. Transaction History