Meeder Asset Management Inc Artisan Partners Asset Management Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.8 - $46.74 $101,052 - $118,672	2,539 New	2,539 $104,000
Q3 2022 Nov 14, 2022	BUY	$26.93 - $40.52 $26 - $40	1 New	1 $0
Q4 2021 Feb 11, 2022	SELL	$43.14 - $52.02 $35,461 - $42,760	-822 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$47.22 - $52.75 $38,814 - $43,360	822 New	822 $40,000
Q2 2021 Aug 09, 2021	SELL	$48.56 - $56.66 $340,502 - $397,299	-7,012 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$46.06 - $54.42 $322,972 - $381,593	7,012 New	7,012 $366,000
Q4 2020 Feb 09, 2021	SELL	$38.3 - $50.67 $779,941 - $1.03 Million	-20,364 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$31.2 - $39.93 $6,957 - $8,904	-223 Reduced 1.08%	20,364 $796,000
Q2 2020 Aug 11, 2020	SELL	$19.59 - $33.26 $21,529 - $36,552	-1,099 Reduced 5.07%	20,587 $669,000
Q1 2020 May 15, 2020	SELL	$18.01 - $38.09 $110,653 - $234,024	-6,144 Reduced 22.08%	21,686 $465,000
Q4 2019 Feb 13, 2020	BUY	$25.81 - $32.43 $379,845 - $477,272	14,717 Added 112.23%	27,830 $900,000
Q3 2019 Oct 17, 2019	BUY	$25.59 - $29.93 $279,058 - $326,386	10,905 Added 493.89%	13,113 $371,000
Q2 2019 Aug 05, 2019	SELL	$23.65 - $29.44 $20,268 - $25,230	-857 Reduced 27.96%	2,208 $61,000
Q1 2019 Apr 16, 2019	BUY	$21.73 - $26.6 $46,458 - $56,870	2,138 Added 230.64%	3,065 $77,000
Q4 2018 Jan 17, 2019	SELL	$20.22 - $32.07 $10,251 - $16,259	-507 Reduced 35.36%	927 $20,000
Q2 2018 Jul 24, 2018	SELL	$29.7 - $33.55 $37,125 - $41,937	-1,250 Reduced 46.57%	1,434 $0
Q1 2018 May 03, 2018	BUY	$32.7 - $41.35 $29,789 - $37,669	911 Added 51.38%	2,684 $89,000
Q4 2017 Feb 02, 2018	BUY	$33.0 - $40.1 $23,265 - $28,270	705 Added 66.01%	1,773 $71,000
Q3 2017 Oct 20, 2017	BUY	$29.3 - $33.5 $31,292 - $35,778	1,068	1,068 $35,000

Others Institutions Holding APAM

# of Institutions

360

Shares Held

63.2M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$476 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$357 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$298 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$122 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$118 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 $3B
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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