Sei Investments CO Artisan Partners Asset Management Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Sei Investments CO holds 94,037 shares of APAM stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,037

Previous 75,930 23.85%

Holding current value

$3.75 Million

Previous $3.35 Million 28.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$40.92 - $45.77 $740,938 - $828,757	18,107 Added 23.85%	94,037 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.23 - $45.24 $286,847 - $402,636	-8,900 Reduced 10.49%	75,930 $3.35 Million
Q3 2023 Nov 14, 2023	SELL	$36.16 - $42.72 $411,283 - $485,897	-11,374 Reduced 11.82%	84,830 $3.17 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $2,079 - $2,632	66 Added 0.07%	96,204 $3.78 Million
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $67,594 - $87,050	-2,289 Reduced 2.33%	96,138 $3.07 Million

Q4 2022 Feb 10, 2023	BUY	$25.97 - $35.25 $165,974 - $225,282	6,391 Added 6.94%	98,427 $2.92 Million
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $51,328 - $77,231	1,906 Added 2.11%	92,036 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$32.14 - $39.58 $687,378 - $846,497	21,387 Added 31.11%	90,130 $3.21 Million
Q1 2022 May 13, 2022	SELL	$34.2 - $47.62 $417,274 - $581,011	-12,201 Reduced 15.07%	68,743 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $1.69 Million - $2.04 Million	39,274 Added 94.25%	80,944 $3.86 Million
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $464,644 - $519,060	-9,840 Reduced 19.1%	41,670 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$48.56 - $56.66 $919,386 - $1.07 Million	-18,933 Reduced 26.88%	51,510 $2.62 Million
Q1 2021 May 12, 2021	BUY	$46.06 - $54.42 $52,508 - $62,038	1,140 Added 1.64%	70,443 $3.62 Million
Q4 2020 Feb 08, 2021	SELL	$38.3 - $50.67 $1.4 Million - $1.86 Million	-36,612 Reduced 34.57%	69,303 $3.49 Million
Q3 2020 Nov 06, 2020	BUY	$31.2 - $39.93 $737,162 - $943,426	23,627 Added 28.71%	105,915 $4.13 Million
Q2 2020 Aug 17, 2020	BUY	$19.59 - $33.26 $65,077 - $110,489	3,322 Added 4.21%	82,288 $2.67 Million
Q2 2020 Aug 11, 2020	SELL	$19.59 - $33.26 $111,545 - $189,382	-5,694 Reduced 6.73%	78,966 $2.55 Million
Q1 2020 May 14, 2020	BUY	$18.01 - $38.09 $269,285 - $569,521	14,952 Added 21.45%	84,660 $1.82 Million
Q4 2019 Feb 06, 2020	SELL	$25.81 - $32.43 $362,243 - $455,155	-14,035 Reduced 16.76%	69,708 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $171,785 - $200,920	6,713 Added 8.71%	83,743 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $338,336 - $421,168	14,306 Added 22.81%	77,030 $2.12 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $200,763 - $245,757	9,239 Added 17.27%	62,724 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$20.22 - $32.07 $210,510 - $333,880	10,411 Added 24.17%	53,485 $1.63 Million
Q3 2018 Nov 08, 2018	SELL	$30.1 - $34.55 $673,126 - $772,641	-22,363 Reduced 34.17%	43,074 $1.4 Million
Q2 2018 Aug 03, 2018	BUY	$29.7 - $33.55 $311,018 - $351,335	10,472 Added 19.05%	65,437 $1.97 Million
Q1 2018 May 11, 2018	BUY	$32.7 - $41.35 $60,723 - $76,786	1,857 Added 3.5%	54,965 $1.83 Million
Q4 2017 Feb 08, 2018	SELL	$33.0 - $40.1 $5.76 Million - $7 Million	-174,627 Reduced 76.68%	53,108 $2.1 Million
Q3 2017 Nov 06, 2017	BUY	$29.3 - $33.5 $6.67 Million - $7.63 Million	227,735	227,735 $7.42 Million

Others Institutions Holding APAM

# of Institutions

346

Shares Held

61.4M

Call Options Held

164K

Put Options Held

43.7K

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 $2.69B
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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Sei Investments CO Artisan Partners Asset Management Inc. Transaction History