Sapience Investments, LLC Artisan Partners Asset Management Inc. Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$25.97 - $35.25 $482,392 - $654,768	-18,575 Reduced 9.63%	174,270 $5.18 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $124,685 - $187,607	-4,630 Reduced 2.34%	192,845 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $2.1 Million - $2.58 Million	-65,295 Reduced 24.85%	197,475 $7.02 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $371,070 - $516,677	-10,850 Reduced 3.97%	262,770 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $1.61 Million - $1.94 Million	37,340 Added 15.8%	273,620 $13 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $912,762 - $1.02 Million	19,330 Added 8.91%	236,280 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $1.72 Million - $2.01 Million	-35,500 Reduced 14.06%	216,950 $11 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $5.68 Million - $6.71 Million	123,370 Added 95.58%	252,450 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $2.29 Million - $3.03 Million	-59,800 Reduced 31.66%	129,080 $6.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.2 - $39.93 $901,992 - $1.15 Million	-28,910 Reduced 13.27%	188,880 $7.36 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $28,405 - $48,227	-1,450 Reduced 0.66%	217,790 $7.08 Million
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $432,960 - $915,683	-24,040 Reduced 9.88%	219,240 $4.71 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $438,253 - $550,661	-16,980 Reduced 6.52%	243,280 $7.86 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $1.48 Million - $1.73 Million	-57,800 Reduced 18.17%	260,260 $7.35 Million
Q2 2019 Aug 14, 2019	SELL	$23.65 - $29.44 $1.43 Million - $1.78 Million	-60,300 Reduced 15.94%	318,060 $8.75 Million
Q1 2019 May 13, 2019	BUY	$21.73 - $26.6 $413,956 - $506,730	19,050 Added 5.3%	378,360 $9.52 Million
Q4 2018 Feb 13, 2019	BUY	$20.22 - $32.07 $2.44 Million - $3.88 Million	120,850 Added 50.68%	359,310 $7.94 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $88,795 - $101,922	-2,950 Reduced 1.22%	238,460 $7.73 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $117,315 - $132,522	-3,950 Reduced 1.61%	241,410 $7.28 Million
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $78,480 - $99,240	2,400 Added 0.99%	245,360 $8.17 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $3.72 Million - $4.52 Million	-112,835 Reduced 31.71%	242,960 $9.6 Million
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $10.4 Million - $11.9 Million	355,795	355,795 $11.6 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$473 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$355 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$296 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 $2.98B
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

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