Ubs Group Ag Artisan Partners Asset Management Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Ubs Group Ag holds 116,377 shares of APAM stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,377

Previous 59,828 94.52%

Holding current value

$5.15 Million

Previous $2.47 Million 104.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $44.16 $2.15 Million - $2.5 Million	56,549 Added 94.52%	116,377 $5.04 Million
Q2 2024 Aug 13, 2024	SELL	$39.8 - $46.74 $1.33 Million - $1.56 Million	-33,474 Reduced 35.88%	59,828 $2.47 Million
Q1 2024 May 13, 2024	SELL	$40.92 - $45.77 $219,699 - $245,739	-5,369 Reduced 5.44%	93,302 $4.27 Million
Q4 2023 Feb 09, 2024	BUY	$32.23 - $45.24 $1.17 Million - $1.64 Million	36,352 Added 58.33%	98,671 $4.36 Million
Q3 2023 Nov 09, 2023	SELL	$36.16 - $42.72 $147,894 - $174,724	-4,090 Reduced 6.16%	62,319 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$31.5 - $39.89 $355,131 - $449,719	-11,274 Reduced 14.51%	66,409 $2.61 Million
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $1.48 Million - $1.9 Million	-49,995 Reduced 39.16%	77,683 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$25.97 - $35.25 $347,400 - $471,539	13,377 Added 11.7%	127,678 $3.79 Million
Q3 2022 Nov 10, 2022	SELL	$26.93 - $40.52 $1.82 Million - $2.73 Million	-67,423 Reduced 37.1%	114,301 $3.08 Million
Q2 2022 Aug 10, 2022	BUY	$32.14 - $39.58 $197,885 - $243,694	6,157 Added 3.51%	181,724 $6.46 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $2.38 Million - $3.31 Million	69,531 Added 65.57%	175,567 $6.91 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $1.72 Million - $2.07 Million	39,884 Added 60.29%	106,036 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $225,758 - $252,197	4,781 Added 7.79%	66,152 $3.24 Million
Q2 2021 Aug 13, 2021	SELL	$48.56 - $56.66 $945,560 - $1.1 Million	-19,472 Reduced 24.09%	61,371 $3.12 Million
Q1 2021 May 12, 2021	BUY	$46.06 - $54.42 $1.56 Million - $1.84 Million	33,777 Added 71.77%	80,843 $4.22 Million
Q4 2020 Feb 11, 2021	SELL	$38.3 - $50.67 $172,809 - $228,623	-4,512 Reduced 8.75%	47,066 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$31.2 - $39.93 $743,995 - $952,170	23,846 Added 85.99%	51,578 $2.01 Million
Q2 2020 Jul 31, 2020	SELL	$19.59 - $33.26 $1.15 Million - $1.95 Million	-58,698 Reduced 67.91%	27,732 $901,000
Q1 2020 May 01, 2020	SELL	$18.01 - $38.09 $1.39 Million - $2.95 Million	-77,371 Reduced 47.23%	86,430 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $196,594 - $247,019	-7,617 Reduced 4.44%	163,801 $5.29 Million
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $606,483 - $709,341	23,700 Added 16.04%	171,418 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $482,625 - $600,782	20,407 Added 16.03%	147,718 $4.06 Million
Q1 2019 May 14, 2019	BUY	$21.73 - $26.6 $759,637 - $929,882	34,958 Added 37.85%	127,311 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $1,516 - $2,405	75 Added 0.08%	92,353 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	$30.1 - $34.55 $311,294 - $357,316	-10,342 Reduced 10.08%	92,278 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $399,643 - $451,448	-13,456 Reduced 11.59%	102,620 $3.09 Million
Q1 2018 May 15, 2018	BUY	$32.7 - $41.35 $1.86 Million - $2.35 Million	56,751 Added 95.66%	116,076 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$33.0 - $40.1 $333,300 - $405,010	-10,100 Reduced 14.55%	59,325 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $637,392 - $728,759	21,754 Added 45.63%	69,425 $2.26 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-47,207 Reduced 49.76%	47,671 $1.46 Million
Q1 2017 Nov 14, 2017	BUY	N/A	94,878	94,878 $2.62 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

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 $2.98B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account