Regions Financial Corp Artisan Partners Asset Management Inc. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

A detailed history of Regions Financial Corp transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Regions Financial Corp holds 101,206 shares of APAM stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,206

Previous 100,527 0.68%

Holding current value

$4.37 Million

Previous $4.15 Million 5.69%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $44.16 $25,829 - $29,984	679 Added 0.68%	101,206 $4.38 Million
Q2 2024 Jul 31, 2024	SELL	$39.8 - $46.74 $9,830 - $11,544	-247 Reduced 0.25%	100,527 $4.15 Million
Q1 2024 Apr 23, 2024	BUY	$40.92 - $45.77 $12,439 - $13,914	304 Added 0.3%	100,774 $4.61 Million
Q4 2023 Feb 06, 2024	SELL	$32.23 - $45.24 $127,050 - $178,336	-3,942 Reduced 3.78%	100,470 $4.44 Million
Q3 2023 Nov 01, 2023	SELL	$36.16 - $42.72 $221,588 - $261,788	-6,128 Reduced 5.54%	104,412 $3.91 Million
Q2 2023 Aug 09, 2023	BUY	$31.5 - $39.89 $90,909 - $115,122	2,886 Added 2.68%	110,540 $4.35 Million
Q1 2023 May 12, 2023	BUY	$29.53 - $38.03 $57,288 - $73,778	1,940 Added 1.84%	107,654 $3.44 Million
Q4 2022 Feb 03, 2023	SELL	$25.97 - $35.25 $185,373 - $251,614	-7,138 Reduced 6.33%	105,714 $3.14 Million
Q3 2022 Nov 03, 2022	BUY	$26.93 - $40.52 $854,138 - $1.29 Million	31,717 Added 39.09%	112,852 $3.04 Million
Q2 2022 Jul 25, 2022	SELL	$32.14 - $39.58 $179,823 - $221,450	-5,595 Reduced 6.45%	81,135 $2.89 Million
Q1 2022 Apr 25, 2022	BUY	$34.2 - $47.62 $68,229 - $95,001	1,995 Added 2.35%	86,730 $3.41 Million
Q4 2021 Jan 31, 2022	BUY	$43.14 - $52.02 $115,011 - $138,685	2,666 Added 3.25%	84,735 $4.04 Million
Q3 2021 Nov 04, 2021	BUY	$47.22 - $52.75 $157,762 - $176,237	3,341 Added 4.24%	82,069 $4.01 Million
Q2 2021 Jul 27, 2021	BUY	$48.56 - $56.66 $231,728 - $270,381	4,772 Added 6.45%	78,728 $4 Million
Q1 2021 Jun 02, 2021	BUY	$46.06 - $54.42 $724,247 - $855,700	15,724 Added 27.0%	73,956 $3.86 Million
Q4 2020 Feb 05, 2021	SELL	$38.3 - $50.67 $3,944 - $5,219	-103 Reduced 0.18%	58,232 $2.93 Million
Q3 2020 Oct 15, 2020	BUY	$31.2 - $39.93 $221,301 - $283,223	7,093 Added 13.84%	58,335 $2.27 Million
Q2 2020 Jul 27, 2020	BUY	$19.59 - $33.26 $168,180 - $285,537	8,585 Added 20.13%	51,242 $1.67 Million
Q1 2020 Apr 29, 2020	SELL	$18.01 - $38.09 $28,816 - $60,944	-1,600 Reduced 3.62%	42,657 $916,000
Q4 2019 Feb 03, 2020	BUY	$25.81 - $32.43 $63,002 - $79,161	2,441 Added 5.84%	44,257 $1.43 Million
Q3 2019 Oct 24, 2019	SELL	$25.59 - $29.93 $3,633 - $4,250	-142 Reduced 0.34%	41,816 $1.18 Million
Q2 2019 Jul 19, 2019	SELL	$23.65 - $29.44 $25,612 - $31,883	-1,083 Reduced 2.52%	41,958 $1.16 Million
Q1 2019 Apr 19, 2019	SELL	$21.73 - $26.6 $31,638 - $38,729	-1,456 Reduced 3.27%	43,041 $1.08 Million
Q4 2018 Jan 28, 2019	BUY	$20.22 - $32.07 $18,804 - $29,825	930 Added 2.13%	44,497 $984,000
Q3 2018 Oct 22, 2018	BUY	$30.1 - $34.55 $50,537 - $58,009	1,679 Added 4.01%	43,567 $1.41 Million
Q2 2018 Jul 26, 2018	SELL	$29.7 - $33.55 $93,317 - $105,414	-3,142 Reduced 6.98%	41,888 $1.26 Million
Q1 2018 Apr 18, 2018	BUY	$32.7 - $41.35 $14,159 - $17,904	433 Added 0.97%	45,030 $1.5 Million
Q4 2017 Jan 18, 2018	SELL	$33.0 - $40.1 $40,425 - $49,122	-1,225 Reduced 2.67%	44,597 $1.76 Million
Q3 2017 Oct 23, 2017	BUY	$29.3 - $33.5 $1.34 Million - $1.54 Million	45,822	45,822 $1.49 Million

Others Institutions Holding APAM

# of Institutions

360

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 $2.91B
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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Regions Financial Corp Artisan Partners Asset Management Inc. Transaction History