Signaturefd, LLC Artisan Partners Asset Management Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,613 shares of APAM stock, worth $76,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,613

Previous 1,646 2.0%

Holding current value

$76,940

Previous $67,000 2.99%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.04 - $44.16 $1,255 - $1,457	-33 Reduced 2.0%	1,613 $69,000
Q1 2024 May 03, 2024	SELL	$40.92 - $45.77 $6,956 - $7,780	-170 Reduced 9.36%	1,646 $75,000
Q4 2023 Jan 31, 2024	BUY	$32.23 - $45.24 $5,962 - $8,369	185 Added 11.34%	1,816 $80,000
Q3 2023 Nov 03, 2023	SELL	$36.16 - $42.72 $1,880 - $2,221	-52 Reduced 3.09%	1,631 $61,000
Q2 2023 Aug 01, 2023	BUY	$31.5 - $39.89 $9,292 - $11,767	295 Added 21.25%	1,683 $66,000
Q1 2023 Apr 28, 2023	SELL	$29.53 - $38.03 $1,535 - $1,977	-52 Reduced 3.61%	1,388 $44,000
Q4 2022 Jan 27, 2023	BUY	$25.97 - $35.25 $22,048 - $29,927	849 Added 143.65%	1,440 $42,000
Q3 2022 Nov 08, 2022	SELL	$26.93 - $40.52 $31,508 - $47,408	-1,170 Reduced 66.44%	591 $16,000
Q2 2022 Aug 10, 2022	BUY	$32.14 - $39.58 $30,468 - $37,521	948 Added 116.61%	1,761 $63,000
Q1 2022 May 02, 2022	BUY	$34.2 - $47.62 $16,484 - $22,952	482 Added 145.62%	813 $32,000
Q4 2021 Jan 25, 2022	BUY	$43.14 - $52.02 $7,506 - $9,051	174 Added 110.83%	331 $16,000
Q3 2021 Oct 28, 2021	BUY	$47.22 - $52.75 $330 - $369	7 Added 4.67%	157 $8,000
Q2 2021 Jul 26, 2021	BUY	$48.56 - $56.66 $2,622 - $3,059	54 Added 56.25%	150 $8,000
Q1 2021 Apr 30, 2021	SELL	$46.06 - $54.42 $4,007 - $4,734	-87 Reduced 47.54%	96 $5,000
Q3 2020 Nov 03, 2020	BUY	$31.2 - $39.93 $811 - $1,038	26 Added 16.56%	183 $7,000
Q2 2020 Jul 30, 2020	BUY	$19.59 - $33.26 $372 - $631	19 Added 13.77%	157 $5,000
Q1 2020 Apr 23, 2020	BUY	$18.01 - $38.09 $648 - $1,371	36 Added 35.29%	138 $3,000
Q4 2018 Feb 13, 2019	SELL	$20.22 - $32.07 $11,586 - $18,376	-573 Reduced 84.89%	102 $2,000
Q3 2018 Nov 15, 2018	SELL	$30.1 - $34.55 $4,003 - $4,595	-133 Reduced 16.46%	675 $22,000
Q2 2018 Aug 14, 2018	BUY	$29.7 - $33.55 $15,592 - $17,613	525 Added 185.51%	808 $24,000
Q1 2018 May 08, 2018	BUY	$32.7 - $41.35 $9,254 - $11,702	283 New	283 $9,000

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.4M

Call Options Held

173K

Put Options Held

18K

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 $3.22B
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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