Rhumbline Advisers Artisan Partners Asset Management Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 182,842 shares of APAM stock, worth $8.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
182,842
Previous 189,956 3.75%
Holding current value
$8.09 Million
Previous $7.84 Million 1.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$38.04 - $44.16 $270,616 - $314,154
-7,114 Reduced 3.75%
182,842 $7.92 Million
Q2 2024

Aug 01, 2024
SELL
$39.8 - $46.74 $78,565 - $92,264
-1,974 Reduced 1.03%
189,956 $7.84 Million
Q1 2024

May 09, 2024
SELL
$40.92 - $45.77 $28,439 - $31,810
-695 Reduced 0.36%
191,930 $8.78 Million
Q4 2023

Feb 08, 2024
SELL
$32.23 - $45.24 $200,083 - $280,849
-6,208 Reduced 3.12%
192,625 $8.51 Million
Q3 2023

Nov 09, 2023
SELL
$36.16 - $42.72 $329,272 - $389,008
-9,106 Reduced 4.38%
198,833 $7.44 Million
Q2 2023

Aug 08, 2023
BUY
$31.5 - $39.89 $3.49 Million - $4.42 Million
110,882 Added 114.24%
207,939 $8.17 Million
Q1 2023

May 11, 2023
BUY
$29.53 - $38.03 $335,254 - $431,754
11,353 Added 13.25%
97,057 $3.1 Million
Q4 2022

Feb 14, 2023
BUY
$25.97 - $35.25 $127,720 - $173,359
4,918 Added 6.09%
85,704 $2.55 Million
Q3 2022

Nov 10, 2022
BUY
$26.93 - $40.52 $156,113 - $234,894
5,797 Added 7.73%
80,786 $2.18 Million
Q2 2022

Aug 11, 2022
BUY
$32.14 - $39.58 $507,619 - $625,126
15,794 Added 26.68%
74,989 $2.67 Million
Q1 2022

May 12, 2022
BUY
$34.2 - $47.62 $90,869 - $126,526
2,657 Added 4.7%
59,195 $2.33 Million
Q4 2021

Feb 10, 2022
SELL
$43.14 - $52.02 $81,060 - $97,745
-1,879 Reduced 3.22%
56,538 $2.69 Million
Q3 2021

Nov 12, 2021
SELL
$47.22 - $52.75 $29,040 - $32,441
-615 Reduced 1.04%
58,417 $2.86 Million
Q2 2021

Aug 05, 2021
SELL
$48.56 - $56.66 $726,991 - $848,256
-14,971 Reduced 20.23%
59,032 $3 Million
Q1 2021

May 06, 2021
SELL
$46.06 - $54.42 $395,517 - $467,304
-8,587 Reduced 10.4%
74,003 $3.86 Million
Q4 2020

Feb 10, 2021
BUY
$38.3 - $50.67 $359,905 - $476,145
9,397 Added 12.84%
82,590 $4.16 Million
Q3 2020

Nov 12, 2020
SELL
$31.2 - $39.93 $548,340 - $701,769
-17,575 Reduced 19.36%
73,193 $2.85 Million
Q2 2020

Aug 13, 2020
BUY
$19.59 - $33.26 $267,423 - $454,032
13,651 Added 17.7%
90,768 $2.95 Million
Q1 2020

May 06, 2020
BUY
$18.01 - $38.09 $53,651 - $113,470
2,979 Added 4.02%
77,117 $1.66 Million
Q4 2019

Feb 05, 2020
BUY
$25.81 - $32.43 $61,118 - $76,794
2,368 Added 3.3%
74,138 $2.4 Million
Q3 2019

Oct 23, 2019
BUY
$25.59 - $29.93 $70,602 - $82,576
2,759 Added 4.0%
71,770 $2.03 Million
Q2 2019

Aug 14, 2019
BUY
$23.65 - $29.44 $142,846 - $177,817
6,040 Added 9.59%
69,011 $1.9 Million
Q1 2019

May 01, 2019
SELL
$21.73 - $26.6 $22,164 - $27,132
-1,020 Reduced 1.59%
62,971 $1.59 Million
Q4 2018

Jan 31, 2019
BUY
$20.22 - $32.07 $409,171 - $648,968
20,236 Added 46.25%
63,991 $1.42 Million
Q3 2018

Nov 07, 2018
SELL
$30.1 - $34.55 $81,270 - $93,284
-2,700 Reduced 5.81%
43,755 $1.42 Million
Q2 2018

Aug 06, 2018
BUY
$29.7 - $33.55 $140,154 - $158,322
4,719 Added 11.31%
46,455 $1.4 Million
Q1 2018

May 02, 2018
BUY
$32.7 - $41.35 $21,418 - $27,084
655 Added 1.59%
41,736 $1.39 Million
Q4 2017

Feb 09, 2018
SELL
$33.0 - $40.1 $260,700 - $316,790
-7,900 Reduced 16.13%
41,081 $1.62 Million
Q3 2017

Nov 06, 2017
BUY
$29.3 - $33.5 $1.44 Million - $1.64 Million
48,981
48,981 $1.6 Million

Others Institutions Holding APAM

# of Institutions
359
Shares Held
63M
Call Options Held
173K
Put Options Held
18K
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 $2.98B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email