Sg Americas Securities, LLC Artisan Partners Asset Management Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 4,361 shares of APAM stock, worth $189,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,361

Previous 16,740 73.95%

Holding current value

$189,834

Previous $725,000 74.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$41.74 - $49.17 $516,699 - $608,675	-12,379 Reduced 73.95%	4,361 $188,000
Q3 2024 Oct 03, 2024	BUY	$38.04 - $44.16 $636,789 - $739,238	16,740 New	16,740 $725,000
Q1 2024 May 06, 2024	BUY	$40.92 - $45.77 $198,830 - $222,396	4,859 New	4,859 $222,000
Q3 2023 Oct 13, 2023	BUY	$36.16 - $42.72 $1.15 Million - $1.36 Million	31,815 New	31,815 $1.19 Million
Q4 2022 Feb 02, 2023	SELL	$25.97 - $35.25 $88,739 - $120,449	-3,417 Reduced 37.18%	5,773 $171,000
Q3 2022 Oct 31, 2022	SELL	$26.93 - $40.52 $23,482 - $35,333	-872 Reduced 8.67%	9,190 $247,000
Q2 2022 Jul 29, 2022	BUY	$32.14 - $39.58 $323,392 - $398,253	10,062 New	10,062 $358,000
Q1 2022 Apr 29, 2022	SELL	$34.2 - $47.62 $243,572 - $339,149	-7,122 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$43.14 - $52.02 $488,862 - $589,490	-11,332 Reduced 61.41%	7,122 $339,000
Q3 2021 Nov 01, 2021	BUY	$47.22 - $52.75 $738,756 - $825,273	15,645 Added 556.96%	18,454 $903,000
Q2 2021 Aug 12, 2021	SELL	$48.56 - $56.66 $428,542 - $500,024	-8,825 Reduced 75.86%	2,809 $143,000
Q1 2021 May 13, 2021	BUY	$46.06 - $54.42 $160,150 - $189,218	3,477 Added 42.63%	11,634 $607,000
Q4 2020 Feb 04, 2021	BUY	$38.3 - $50.67 $204,943 - $271,135	5,351 Added 190.7%	8,157 $411,000
Q3 2020 Nov 09, 2020	SELL	$31.2 - $39.93 $43,617 - $55,822	-1,398 Reduced 33.25%	2,806 $109,000
Q2 2020 Jul 20, 2020	SELL	$19.59 - $33.26 $659,614 - $1.12 Million	-33,671 Reduced 88.9%	4,204 $137,000
Q1 2020 Apr 30, 2020	BUY	$18.01 - $38.09 $570,304 - $1.21 Million	31,666 Added 510.0%	37,875 $814,000
Q4 2019 Jan 28, 2020	SELL	$25.81 - $32.43 $510,547 - $641,497	-19,781 Reduced 76.11%	6,209 $201,000
Q3 2019 Nov 04, 2019	SELL	$25.59 - $29.93 $193,997 - $226,899	-7,581 Reduced 22.58%	25,990 $734,000
Q2 2019 Jul 29, 2019	BUY	$23.65 - $29.44 $647,678 - $806,243	27,386 Added 442.78%	33,571 $924,000
Q1 2019 Apr 29, 2019	BUY	$21.73 - $26.6 $134,400 - $164,521	6,185 New	6,185 $156,000
Q2 2018 Aug 07, 2018	SELL	$29.7 - $33.55 $89,872 - $101,522	-3,026 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$32.7 - $41.35 $98,950 - $125,125	3,026 New	3,026 $101,000
Q4 2017 Jan 24, 2018	SELL	$33.0 - $40.1 $194,040 - $235,788	-5,880 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$29.3 - $33.5 $172,284 - $196,980	5,880	5,880 $192,000

Others Institutions Holding APAM

# of Institutions

382

Shares Held

65.3M

Call Options Held

162K

Put Options Held

12K

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 $2.93B
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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Sg Americas Securities, LLC Artisan Partners Asset Management Inc. Transaction History