Schroder Investment Management Group Artisan Partners Asset Management Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$29.53 - $38.03 $776,993 - $1 Million	-26,312 Reduced 35.88%	47,017 $1.5 Million
Q4 2022 Feb 10, 2023	SELL	$25.97 - $35.25 $2.22 Million - $3.01 Million	-85,496 Reduced 53.83%	73,329 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$26.93 - $40.52 $2.67 Million - $4.02 Million	-99,303 Reduced 38.47%	158,825 $4.28 Million
Q2 2022 Aug 11, 2022	SELL	$32.14 - $39.58 $8.67 Million - $10.7 Million	-269,783 Reduced 51.1%	258,128 $9.03 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $625,518 - $870,969	-18,290 Reduced 3.35%	527,911 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $3.27 Million - $3.95 Million	75,879 Added 16.13%	546,201 $26 Million
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $4.09 Million - $4.57 Million	-86,562 Reduced 15.54%	470,322 $23 Million
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $6.71 Million - $7.82 Million	138,103 Added 32.98%	556,884 $28.3 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $3.3 Million - $3.9 Million	71,683 Added 20.65%	418,781 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.3 - $50.67 $3.31 Million - $4.38 Million	-86,369 Reduced 19.93%	347,098 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.2 - $39.93 $5.42 Million - $6.93 Million	173,615 Added 66.81%	433,467 $16.8 Million
Q2 2020 Aug 13, 2020	BUY	$19.59 - $33.26 $1.63 Million - $2.76 Million	82,985 Added 46.92%	259,852 $8.45 Million
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $1.62 Million - $3.42 Million	89,775 Added 103.08%	176,867 $3.69 Million
Q4 2019 Feb 11, 2020	BUY	$25.81 - $32.43 $432,523 - $543,461	16,758 Added 23.83%	87,092 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $1.8 Million - $2.11 Million	70,334 New	70,334 $1.99 Million
Q2 2019 Aug 08, 2019	SELL	$23.65 - $29.44 $5.61 Million - $6.98 Million	-237,104 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $1.53 Million - $1.88 Million	70,619 Added 42.42%	237,104 $5.97 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $446,578 - $708,298	22,086 Added 15.3%	166,485 $3.68 Million
Q3 2018 Nov 13, 2018	SELL	$30.1 - $34.55 $376,340 - $431,978	-12,503 Reduced 7.97%	144,399 $4.68 Million
Q2 2018 Aug 13, 2018	BUY	$29.7 - $33.55 $849,063 - $959,127	28,588 Added 22.28%	156,902 $4.68 Million
Q1 2018 May 11, 2018	BUY	$32.7 - $41.35 $222,817 - $281,758	6,814 Added 5.61%	128,314 $4.27 Million
Q4 2017 Feb 09, 2018	SELL	$33.0 - $40.1 $5.78 Million - $7.03 Million	-175,264 Reduced 59.06%	121,500 $4.8 Million
Q3 2017 Nov 09, 2017	BUY	$29.3 - $33.5 $8.7 Million - $9.94 Million	296,764	296,764 $9.65 Million

Others Institutions Holding APAM

# of Institutions

363

Shares Held

63.5M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$357 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$299 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$122 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$118 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 $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...

More about APAM

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