Swiss National Bank Artisan Partners Asset Management Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Swiss National Bank holds 136,600 shares of APAM stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,600

Previous 135,700 0.66%

Holding current value

$6.55 Million

Previous $5.6 Million 5.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.04 - $44.16 $34,236 - $39,744	900 Added 0.66%	136,600 $5.92 Million
Q2 2024 Aug 08, 2024	BUY	$39.8 - $46.74 $31,839 - $37,392	800 Added 0.59%	135,700 $5.6 Million
Q4 2023 Feb 06, 2024	SELL	$32.23 - $45.24 $502,787 - $705,744	-15,600 Reduced 10.37%	134,900 $5.96 Million
Q3 2023 Nov 08, 2023	BUY	$36.16 - $42.72 $94,015 - $111,072	2,600 Added 1.76%	150,500 $5.63 Million
Q2 2023 Aug 09, 2023	BUY	$31.5 - $39.89 $40,950 - $51,857	1,300 Added 0.89%	147,900 $5.81 Million
Q1 2023 May 10, 2023	SELL	$29.53 - $38.03 $478,386 - $616,086	-16,200 Reduced 9.95%	146,600 $4.69 Million
Q4 2022 Feb 08, 2023	BUY	$25.97 - $35.25 $77,910 - $105,750	3,000 Added 1.88%	162,800 $4.84 Million
Q3 2022 Nov 09, 2022	BUY	$26.93 - $40.52 $83,483 - $125,612	3,100 Added 1.98%	159,800 $4.3 Million
Q2 2022 Aug 09, 2022	BUY	$32.14 - $39.58 $80,350 - $98,950	2,500 Added 1.62%	156,700 $5.57 Million
Q1 2022 May 09, 2022	BUY	$34.2 - $47.62 $372,780 - $519,058	10,900 Added 7.61%	154,200 $6.07 Million
Q3 2021 Nov 08, 2021	BUY	$47.22 - $52.75 $18,888 - $21,100	400 Added 0.28%	143,300 $7.01 Million
Q2 2021 Aug 06, 2021	BUY	$48.56 - $56.66 $461,320 - $538,270	9,500 Added 7.12%	142,900 $7.26 Million
Q1 2021 May 07, 2021	BUY	$46.06 - $54.42 $73,696 - $87,072	1,600 Added 1.21%	133,400 $6.96 Million
Q4 2020 Feb 05, 2021	BUY	$38.3 - $50.67 $45,960 - $60,804	1,200 Added 0.92%	131,800 $6.64 Million
Q3 2020 Nov 09, 2020	BUY	$31.2 - $39.93 $218,400 - $279,510	7,000 Added 5.66%	130,600 $5.09 Million
Q2 2020 Aug 05, 2020	BUY	$19.59 - $33.26 $389,841 - $661,874	19,900 Added 19.19%	123,600 $4.02 Million
Q1 2020 May 08, 2020	BUY	$18.01 - $38.09 $28,816 - $60,944	1,600 Added 1.57%	103,700 $2.23 Million
Q4 2019 Feb 06, 2020	BUY	$25.81 - $32.43 $54,201 - $68,103	2,100 Added 2.1%	102,100 $3.3 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $112,596 - $131,692	4,400 Added 4.6%	100,000 $2.82 Million
Q2 2019 Aug 02, 2019	BUY	$23.65 - $29.44 $49,665 - $61,824	2,100 Added 2.25%	95,600 $2.63 Million
Q1 2019 May 10, 2019	BUY	$21.73 - $26.6 $60,844 - $74,480	2,800 Added 3.09%	93,500 $2.35 Million
Q4 2018 Feb 13, 2019	BUY	$20.22 - $32.07 $26,286 - $41,691	1,300 Added 1.45%	90,700 $2.01 Million
Q3 2018 Nov 08, 2018	BUY	$30.1 - $34.55 $75,250 - $86,375	2,500 Added 2.88%	89,400 $2.9 Million
Q2 2018 Aug 09, 2018	BUY	$29.7 - $33.55 $139,590 - $157,685	4,700 Added 5.72%	86,900 $2.62 Million
Q1 2018 May 04, 2018	BUY	$32.7 - $41.35 $58,860 - $74,430	1,800 Added 2.24%	82,200 $2.74 Million
Q4 2017 Feb 07, 2018	BUY	$33.0 - $40.1 $92,400 - $112,280	2,800 Added 3.61%	80,400 $3.18 Million
Q3 2017 Nov 03, 2017	BUY	$29.3 - $33.5 $2.27 Million - $2.6 Million	77,600	77,600 $2.53 Million

Others Institutions Holding APAM

# of Institutions

361

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 $3.23B
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 Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Artisan Partners Asset Management Inc. Transaction History