Invesco Ltd. Artisan Partners Asset Management Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Invesco Ltd. holds 456,879 shares of APAM stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,879

Previous 476,139 4.05%

Holding current value

$19.3 Million

Previous $20.6 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$41.74 - $49.17 $803,912 - $947,014	-19,260 Reduced 4.05%	456,879 $19.7 Million
Q3 2024 Nov 12, 2024	SELL	$38.04 - $44.16 $18.1 Million - $21 Million	-475,184 Reduced 49.95%	476,139 $20.6 Million
Q2 2024 Aug 13, 2024	SELL	$39.8 - $46.74 $5.19 Million - $6.1 Million	-130,522 Reduced 12.06%	951,323 $39.3 Million
Q1 2024 May 14, 2024	BUY	$40.92 - $45.77 $27.6 Million - $30.9 Million	675,598 Added 166.3%	1,081,845 $49.5 Million
Q4 2023 Feb 12, 2024	BUY	$32.23 - $45.24 $1.45 Million - $2.04 Million	45,136 Added 12.5%	406,247 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$36.16 - $42.72 $3.04 Million - $3.59 Million	83,998 Added 30.31%	361,111 $13.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.5 - $39.89 $600,642 - $760,622	19,068 Added 7.39%	277,113 $10.9 Million
Q1 2023 May 12, 2023	SELL	$29.53 - $38.03 $1.16 Million - $1.49 Million	-39,171 Reduced 13.18%	258,045 $8.25 Million
Q4 2022 Feb 13, 2023	SELL	$25.97 - $35.25 $2.61 Million - $3.55 Million	-100,592 Reduced 25.29%	297,216 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$26.93 - $40.52 $327,118 - $492,196	-12,147 Reduced 2.96%	397,808 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $3.88 Million - $4.78 Million	-120,805 Reduced 22.76%	409,955 $14.6 Million
Q1 2022 May 16, 2022	BUY	$34.2 - $47.62 $3.5 Million - $4.87 Million	102,281 Added 23.87%	530,760 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.14 - $52.02 $14.9 Million - $18 Million	-346,439 Reduced 44.71%	428,479 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.22 - $52.75 $4.46 Million - $4.98 Million	94,426 Added 13.88%	774,918 $37.9 Million
Q2 2021 Aug 17, 2021	SELL	$48.56 - $56.66 $5.16 Million - $6.02 Million	-106,172 Reduced 13.5%	680,492 $34.6 Million
Q1 2021 May 17, 2021	BUY	$46.06 - $54.42 $66,418 - $78,473	1,442 Added 0.18%	786,664 $41 Million
Q4 2020 Feb 16, 2021	BUY	$38.3 - $50.67 $11.2 Million - $14.8 Million	292,282 Added 59.29%	785,222 $39.5 Million
Q3 2020 Nov 16, 2020	BUY	$31.2 - $39.93 $8.25 Million - $10.6 Million	264,488 Added 115.77%	492,940 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $33.26 $2.12 Million - $3.61 Million	-108,464 Reduced 32.19%	228,452 $7.42 Million
Q1 2020 May 15, 2020	BUY	$18.01 - $38.09 $136,785 - $289,293	7,595 Added 2.31%	336,916 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$25.81 - $32.43 $260,732 - $327,607	-10,102 Reduced 2.98%	329,321 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$25.59 - $29.93 $1.36 Million - $1.59 Million	-52,964 Reduced 13.5%	339,423 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $281,293 - $350,159	11,894 Added 3.13%	392,387 $10.8 Million
Q1 2019 May 15, 2019	BUY	$21.73 - $26.6 $462,197 - $565,782	21,270 Added 5.92%	380,493 $9.58 Million
Q4 2018 Feb 14, 2019	BUY	$20.22 - $32.07 $7.26 Million - $11.5 Million	359,223 New	359,223 $7.94 Million

Others Institutions Holding APAM

# of Institutions

382

Shares Held

65.3M

Call Options Held

162K

Put Options Held

12K

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 $2.85B
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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