Us Bancorp \De\ Artisan Partners Asset Management Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,363 shares of APAM stock, worth $105,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,363

Previous 3,687 35.91%

Holding current value

$105,531

Previous $152,000 32.89%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.04 - $44.16 $50,364 - $58,467	-1,324 Reduced 35.91%	2,363 $102,000
Q2 2024 Aug 06, 2024	SELL	$39.8 - $46.74 $6,288 - $7,384	-158 Reduced 4.11%	3,687 $152,000
Q4 2023 Feb 09, 2024	SELL	$32.23 - $45.24 $19,531 - $27,415	-606 Reduced 13.61%	3,845 $169,000
Q3 2023 Nov 03, 2023	SELL	$36.16 - $42.72 $1,193 - $1,409	-33 Reduced 0.74%	4,451 $166,000
Q2 2023 Aug 09, 2023	SELL	$31.5 - $39.89 $141,876 - $179,664	-4,504 Reduced 50.11%	4,484 $176,000
Q1 2023 May 09, 2023	SELL	$29.53 - $38.03 $1,889 - $2,433	-64 Reduced 0.71%	8,988 $287,000
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $6,232 - $8,460	240 Added 2.72%	9,052 $268,000
Q3 2022 Oct 27, 2022	BUY	$26.93 - $40.52 $20,359 - $30,633	756 Added 9.38%	8,812 $238,000
Q2 2022 Aug 01, 2022	BUY	$32.14 - $39.58 $211,513 - $260,475	6,581 Added 446.17%	8,056 $286,000
Q1 2022 May 11, 2022	BUY	$34.2 - $47.62 $102 - $142	3 Added 0.2%	1,475 $58,000
Q4 2021 Feb 11, 2022	BUY	$43.14 - $52.02 $1,164 - $1,404	27 Added 1.87%	1,472 $70,000
Q3 2021 Nov 10, 2021	BUY	$47.22 - $52.75 $47 - $52	1 Added 0.07%	1,445 $71,000
Q2 2021 Aug 05, 2021	SELL	$48.56 - $56.66 $3,690 - $4,306	-76 Reduced 5.0%	1,444 $73,000
Q1 2021 Apr 28, 2021	BUY	$46.06 - $54.42 $2,349 - $2,775	51 Added 3.47%	1,520 $80,000
Q4 2020 Feb 04, 2021	SELL	$38.3 - $50.67 $4,442 - $5,877	-116 Reduced 7.32%	1,469 $74,000
Q3 2020 Nov 10, 2020	BUY	$31.2 - $39.93 $280 - $359	9 Added 0.57%	1,585 $62,000
Q2 2020 Aug 07, 2020	BUY	$19.59 - $33.26 $17,376 - $29,501	887 Added 128.74%	1,576 $51,000
Q1 2020 May 13, 2020	SELL	$18.01 - $38.09 $1,404 - $2,971	-78 Reduced 10.17%	689 $15,000
Q3 2019 Nov 08, 2019	BUY	$25.59 - $29.93 $511 - $598	20 Added 2.68%	767 $21,000
Q2 2019 Aug 13, 2019	SELL	$23.65 - $29.44 $1,135 - $1,413	-48 Reduced 6.04%	747 $21,000
Q1 2019 May 08, 2019	BUY	$21.73 - $26.6 $21 - $26	1 Added 0.13%	795 $20,000
Q4 2018 Feb 13, 2019	BUY	$20.22 - $32.07 $2,345 - $3,720	116 Added 17.11%	794 $17,000
Q3 2018 Nov 01, 2018	BUY	$30.1 - $34.55 $331 - $380	11 Added 1.65%	678 $22,000
Q2 2018 Aug 08, 2018	BUY	$29.7 - $33.55 $594 - $671	20 Added 3.09%	667 $20,000
Q1 2018 May 08, 2018	SELL	$32.7 - $41.35 $27,108 - $34,279	-829 Reduced 56.17%	647 $21,000
Q4 2017 Feb 02, 2018	BUY	$33.0 - $40.1 $31,152 - $37,854	944 Added 177.44%	1,476 $58,000
Q3 2017 Nov 13, 2017	BUY	$29.3 - $33.5 $15,587 - $17,822	532	532 $17,000

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 $3.01B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account