State Street Corp Artisan Partners Asset Management Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, State Street Corp holds 2,627,700 shares of APAM stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,627,700

Previous 2,584,541 1.67%

Holding current value

$108 Million

Previous $114 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.92 - $45.77 $1.77 Million - $1.98 Million	43,159 Added 1.67%	2,627,700 $120 Million
Q4 2023 Feb 14, 2024	BUY	$32.23 - $45.24 $968,575 - $1.36 Million	30,052 Added 1.18%	2,584,541 $114 Million
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $4.43 Million - $5.23 Million	122,495 Added 5.04%	2,554,489 $95.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.5 - $39.89 $31.9 Million - $40.4 Million	1,013,773 Added 71.48%	2,431,994 $95.6 Million
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $2.24 Million - $2.89 Million	75,884 Added 5.65%	1,418,221 $45.4 Million

Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $493,741 - $670,173	19,012 Added 1.44%	1,342,337 $39.9 Million
Q3 2022 Nov 15, 2022	BUY	$26.93 - $40.52 $79,039 - $118,926	2,935 Added 0.22%	1,323,325 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $568,845 - $700,526	-17,699 Reduced 1.32%	1,320,390 $47 Million
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $1.11 Million - $1.54 Million	-32,382 Reduced 2.36%	1,338,089 $52.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $4.06 Million - $4.9 Million	94,200 Added 7.38%	1,370,471 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $1 Million - $1.12 Million	21,178 Added 1.69%	1,276,271 $62.4 Million
Q2 2021 Aug 16, 2021	BUY	$48.56 - $56.66 $4.35 Million - $5.07 Million	89,516 Added 7.68%	1,255,093 $63.8 Million
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $1.92 Million - $2.27 Million	-41,642 Reduced 3.45%	1,165,577 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $478,213 - $632,665	12,486 Added 1.05%	1,207,219 $60.8 Million
Q3 2020 Nov 10, 2020	SELL	$31.2 - $39.93 $1.26 Million - $1.61 Million	-40,289 Reduced 3.26%	1,194,733 $46.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.59 - $33.26 $1.64 Million - $2.78 Million	83,607 Added 7.26%	1,235,022 $40.1 Million
Q1 2020 May 11, 2020	BUY	$18.01 - $38.09 $20.7 Million - $43.9 Million	1,151,415 New	1,151,415 $24.7 Million

Others Institutions Holding APAM

# of Institutions

347

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 $2.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Artisan Partners Asset Management Inc. Transaction History