Advisory Services Network, LLC Artisan Partners Asset Management Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.23 - $45.24 $20,337 - $28,546	631 New	631 $27,000
Q1 2023 May 17, 2023	BUY	$29.53 - $38.03 $885 - $1,140	30 Added 2.09%	1,464 $46,000
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $37,240 - $50,548	1,434 New	1,434 $42,000
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $267,166 - $322,159	-6,193 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$47.22 - $52.75 $47,314 - $52,855	1,002 Added 19.3%	6,193 $303,000
Q2 2021 Aug 12, 2021	SELL	$48.56 - $56.66 $87,845 - $102,497	-1,809 Reduced 25.84%	5,191 $264,000
Q1 2021 May 24, 2021	SELL	$46.06 - $54.42 $51,541 - $60,895	-1,119 Reduced 13.78%	7,000 $365,000
Q4 2020 Feb 09, 2021	BUY	$38.3 - $50.67 $239,911 - $317,396	6,264 Added 337.68%	8,119 $409,000
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $57,876 - $74,070	1,855 New	1,855 $72,000
Q2 2020 Aug 10, 2020	SELL	$19.59 - $33.26 $46,741 - $79,358	-2,386 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $918 - $1,942	-51 Reduced 2.09%	2,386 $51,000
Q4 2019 Feb 04, 2020	SELL	$25.81 - $32.43 $34,662 - $43,553	-1,343 Reduced 35.53%	2,437 $79,000
Q2 2019 Aug 01, 2019	SELL	$23.65 - $29.44 $397,320 - $494,592	-16,800 Reduced 81.63%	3,780 $0
Q1 2019 May 20, 2019	BUY	$21.73 - $26.6 $55,302 - $67,697	2,545 Added 14.11%	20,580 $518,000
Q4 2018 Feb 15, 2019	SELL	$20.22 - $32.07 $20,503 - $32,518	-1,014 Reduced 5.32%	18,035 $399,000
Q3 2018 Nov 02, 2018	SELL	$30.1 - $34.55 $4,123 - $4,733	-137 Reduced 0.71%	19,049 $618,000
Q2 2018 Jul 27, 2018	SELL	$29.7 - $33.55 $415,592 - $469,465	-13,993 Reduced 42.17%	19,186 $628,000
Q1 2018 Apr 23, 2018	BUY	$32.7 - $41.35 $199,764 - $252,607	6,109 Added 22.57%	33,179 $0
Q4 2017 Feb 08, 2018	BUY	$33.0 - $40.1 $873,708 - $1.06 Million	26,476 Added 4457.24%	27,070 $1.07 Million
Q3 2017 Oct 12, 2017	BUY	$29.3 - $33.5 $6,416 - $7,336	219 Added 58.4%	594 $19,000
Q2 2017 Aug 17, 2017	BUY	N/A	375	375 $12,000

Others Institutions Holding APAM

# of Institutions

358

Shares Held

63.1M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$472 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$354 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$296 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 $2.98B
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...

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