Zacks Investment Management Artisan Partners Asset Management Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $5,412 - $6,356	136 Added 0.29%	46,441 $1.92 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.77 $270,890 - $302,997	6,620 Added 16.68%	46,305 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$32.23 - $45.24 $26,170 - $36,734	-812 Reduced 2.01%	39,685 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$36.16 - $42.72 $6,725 - $7,945	186 Added 0.46%	40,497 $1.52 Million
Q2 2023 Aug 15, 2023	BUY	$31.5 - $39.89 $160,240 - $202,920	5,087 Added 14.44%	40,311 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$31.5 - $39.89 $46,273 - $58,598	-1,469 Reduced 4.0%	35,224 $1.38 Million
Q1 2023 May 15, 2023	BUY	$29.53 - $38.03 $1.08 Million - $1.4 Million	36,693 New	36,693 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$48.56 - $56.66 $756,807 - $883,046	-15,585 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.06 - $54.42 $59,878 - $70,746	-1,300 Reduced 7.7%	15,585 $813,000
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $200,845 - $265,713	5,244 Added 45.05%	16,885 $850,000
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $363,199 - $464,825	11,641 New	11,641 $454,000
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $905,077 - $1.54 Million	-46,201 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $832,080 - $1.76 Million	46,201 New	46,201 $993,000
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $224,417 - $281,978	-8,695 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $1.18 Million - $1.38 Million	-45,999 Reduced 84.1%	8,695 $246,000
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $1.29 Million - $1.61 Million	54,694 New	54,694 $1.51 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63.1M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$471 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$353 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$295 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$121 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$117 Million
0.02% of portfolio

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 $2.97B
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

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