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

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$32.14 - $39.58 $695,477 - $856,471	-21,639 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$43.14 - $52.02 $5,478 - $6,606	-127 Reduced 0.58%	21,639 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$48.56 - $56.66 $11.3 Million - $13.2 Million	-232,679 Reduced 91.45%	21,766 $1.11 Million
Q1 2021 May 12, 2021	SELL	$46.06 - $54.42 $855,518 - $1.01 Million	-18,574 Reduced 6.8%	254,445 $13.3 Million
Q4 2020 Feb 10, 2021	SELL	$38.3 - $50.67 $867,341 - $1.15 Million	-22,646 Reduced 7.66%	273,019 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$31.2 - $39.93 $85,862 - $109,887	-2,752 Reduced 0.92%	295,665 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$19.59 - $33.26 $585,760 - $994,507	-29,901 Reduced 9.11%	298,417 $9.7 Million
Q1 2020 May 14, 2020	SELL	$18.01 - $38.09 $1.01 Million - $2.15 Million	-56,341 Reduced 14.65%	328,318 $7.06 Million
Q4 2019 Feb 12, 2020	BUY	$25.81 - $32.43 $2.9 Million - $3.64 Million	112,258 Added 41.21%	384,659 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$25.59 - $29.93 $3.68 Million - $4.3 Million	143,652 Added 111.58%	272,401 $7.69 Million
Q2 2019 Aug 09, 2019	BUY	$23.65 - $29.44 $3.04 Million - $3.79 Million	128,749 New	128,749 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$20.22 - $32.07 $114,263 - $181,227	-5,651 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.7 - $33.55 $1.19 Million - $1.34 Million	-40,011 Reduced 87.62%	5,651 $170,000
Q1 2018 May 15, 2018	SELL	$32.7 - $41.35 $1.06 Million - $1.33 Million	-32,266 Reduced 41.4%	45,662 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$33.0 - $40.1 $1.45 Million - $1.77 Million	44,017 Added 129.8%	77,928 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$29.3 - $33.5 $993,592 - $1.14 Million	33,911	33,911 $1.11 Million

Others Institutions Holding APAM

# of Institutions

359

Shares Held

63M

Call Options Held

173K

Put Options Held

18K

Black Rock Inc. New York, NY

10.7M
Shares

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$352 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$294 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$120 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$116 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 $2.96B
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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