Barclays PLC Artisan Partners Asset Management Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Barclays PLC holds 430,422 shares of APAM stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430,422

Previous 430,422 -0.0%

Holding current value

$19.1 Million

Previous $18.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$38.04 - $44.16 $93,388 - $108,412	2,455 Added 0.57%	430,422 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.8 - $46.74 $500,564 - $587,848	12,577 Added 3.03%	427,967 $17.7 Million
Q1 2024 May 15, 2024	BUY	$40.92 - $45.77 $1.17 Million - $1.31 Million	28,587 Added 7.39%	415,390 $19 Million
Q4 2023 Feb 15, 2024	SELL	$32.23 - $45.24 $1.65 Million - $2.31 Million	-51,056 Reduced 11.66%	386,803 $17.1 Million
Q3 2023 Nov 07, 2023	BUY	$36.16 - $42.72 $5.82 Million - $6.87 Million	160,825 Added 58.05%	437,859 $16.4 Million
Q2 2023 Aug 03, 2023	BUY	$31.5 - $39.89 $6.64 Million - $8.41 Million	210,943 Added 319.17%	277,034 $10.9 Million
Q1 2023 May 04, 2023	BUY	$29.53 - $38.03 $934,683 - $1.2 Million	31,652 Added 91.91%	66,091 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$25.97 - $35.25 $458,396 - $622,197	17,651 Added 105.14%	34,439 $1.02 Million
Q3 2022 Nov 03, 2022	SELL	$26.93 - $40.52 $72,657 - $109,322	-2,698 Reduced 13.85%	16,788 $452,000
Q2 2022 Aug 12, 2022	SELL	$32.14 - $39.58 $336,987 - $414,996	-10,485 Reduced 34.98%	19,486 $693,000
Q1 2022 May 16, 2022	SELL	$34.2 - $47.62 $1.95 Million - $2.72 Million	-57,082 Reduced 65.57%	29,971 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$43.14 - $52.02 $2.12 Million - $2.56 Million	49,215 Added 130.07%	87,053 $4.15 Million
Q3 2021 Nov 09, 2021	BUY	$47.22 - $52.75 $1.3 Million - $1.45 Million	27,555 Added 267.97%	37,838 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$48.56 - $56.66 $2.15 Million - $2.51 Million	-44,345 Reduced 81.18%	10,283 $522,000
Q1 2021 May 13, 2021	SELL	$46.06 - $54.42 $132,606 - $156,675	-2,879 Reduced 5.01%	54,628 $2.85 Million
Q4 2020 Feb 11, 2021	SELL	$38.3 - $50.67 $1.62 Million - $2.14 Million	-42,315 Reduced 42.39%	57,507 $2.9 Million
Q3 2020 Nov 12, 2020	SELL	$31.2 - $39.93 $69,669 - $89,163	-2,233 Reduced 2.19%	99,822 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$19.59 - $33.26 $1.08 Million - $1.83 Million	-55,040 Reduced 35.04%	102,055 $3.32 Million
Q1 2020 May 13, 2020	BUY	$18.01 - $38.09 $1.77 Million - $3.74 Million	98,136 Added 166.45%	157,095 $3.38 Million
Q4 2019 Feb 10, 2020	BUY	$25.81 - $32.43 $610,896 - $767,585	23,669 Added 67.07%	58,959 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$25.59 - $29.93 $77,384 - $90,508	3,024 Added 9.37%	35,290 $997,000
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $224,627 - $279,621	9,498 Added 41.72%	32,266 $888,000
Q1 2019 May 15, 2019	SELL	$21.73 - $26.6 $403,656 - $494,121	-18,576 Reduced 44.93%	22,768 $573,000
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $372,775 - $591,242	18,436 Added 80.48%	41,344 $914,000
Q3 2018 Nov 14, 2018	BUY	$30.1 - $34.55 $583,639 - $669,924	19,390 Added 551.17%	22,908 $743,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $221,413 - $250,115	-7,455 Reduced 67.94%	3,518 $106,000
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $83,450 - $105,525	-2,552 Reduced 18.87%	10,973 $366,000
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $220,242 - $267,627	6,674 Added 97.42%	13,525 $534,000
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $200,734 - $229,508	6,851	6,851 $224,000

Others Institutions Holding APAM

# of Institutions

358

Shares Held

63.1M

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 $2.99B
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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