Rhumbline Advisers Artisan Partners Asset Management Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Artisan Partners Asset Management Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 182,300 shares of APAM stock, worth $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,300

Previous 182,842 0.3%

Holding current value

$8.08 Million

Previous $7.92 Million 0.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$41.74 - $49.17 $22,623 - $26,650	-542 Reduced 0.3%	182,300 $7.85 Million
Q3 2024 Nov 12, 2024	SELL	$38.04 - $44.16 $270,616 - $314,154	-7,114 Reduced 3.75%	182,842 $7.92 Million
Q2 2024 Aug 01, 2024	SELL	$39.8 - $46.74 $78,565 - $92,264	-1,974 Reduced 1.03%	189,956 $7.84 Million
Q1 2024 May 09, 2024	SELL	$40.92 - $45.77 $28,439 - $31,810	-695 Reduced 0.36%	191,930 $8.78 Million
Q4 2023 Feb 08, 2024	SELL	$32.23 - $45.24 $200,083 - $280,849	-6,208 Reduced 3.12%	192,625 $8.51 Million
Q3 2023 Nov 09, 2023	SELL	$36.16 - $42.72 $329,272 - $389,008	-9,106 Reduced 4.38%	198,833 $7.44 Million
Q2 2023 Aug 08, 2023	BUY	$31.5 - $39.89 $3.49 Million - $4.42 Million	110,882 Added 114.24%	207,939 $8.17 Million
Q1 2023 May 11, 2023	BUY	$29.53 - $38.03 $335,254 - $431,754	11,353 Added 13.25%	97,057 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.97 - $35.25 $127,720 - $173,359	4,918 Added 6.09%	85,704 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$26.93 - $40.52 $156,113 - $234,894	5,797 Added 7.73%	80,786 $2.18 Million
Q2 2022 Aug 11, 2022	BUY	$32.14 - $39.58 $507,619 - $625,126	15,794 Added 26.68%	74,989 $2.67 Million
Q1 2022 May 12, 2022	BUY	$34.2 - $47.62 $90,869 - $126,526	2,657 Added 4.7%	59,195 $2.33 Million
Q4 2021 Feb 10, 2022	SELL	$43.14 - $52.02 $81,060 - $97,745	-1,879 Reduced 3.22%	56,538 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$47.22 - $52.75 $29,040 - $32,441	-615 Reduced 1.04%	58,417 $2.86 Million
Q2 2021 Aug 05, 2021	SELL	$48.56 - $56.66 $726,991 - $848,256	-14,971 Reduced 20.23%	59,032 $3 Million
Q1 2021 May 06, 2021	SELL	$46.06 - $54.42 $395,517 - $467,304	-8,587 Reduced 10.4%	74,003 $3.86 Million
Q4 2020 Feb 10, 2021	BUY	$38.3 - $50.67 $359,905 - $476,145	9,397 Added 12.84%	82,590 $4.16 Million
Q3 2020 Nov 12, 2020	SELL	$31.2 - $39.93 $548,340 - $701,769	-17,575 Reduced 19.36%	73,193 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$19.59 - $33.26 $267,423 - $454,032	13,651 Added 17.7%	90,768 $2.95 Million
Q1 2020 May 06, 2020	BUY	$18.01 - $38.09 $53,651 - $113,470	2,979 Added 4.02%	77,117 $1.66 Million
Q4 2019 Feb 05, 2020	BUY	$25.81 - $32.43 $61,118 - $76,794	2,368 Added 3.3%	74,138 $2.4 Million
Q3 2019 Oct 23, 2019	BUY	$25.59 - $29.93 $70,602 - $82,576	2,759 Added 4.0%	71,770 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$23.65 - $29.44 $142,846 - $177,817	6,040 Added 9.59%	69,011 $1.9 Million
Q1 2019 May 01, 2019	SELL	$21.73 - $26.6 $22,164 - $27,132	-1,020 Reduced 1.59%	62,971 $1.59 Million
Q4 2018 Jan 31, 2019	BUY	$20.22 - $32.07 $409,171 - $648,968	20,236 Added 46.25%	63,991 $1.42 Million
Q3 2018 Nov 07, 2018	SELL	$30.1 - $34.55 $81,270 - $93,284	-2,700 Reduced 5.81%	43,755 $1.42 Million
Q2 2018 Aug 06, 2018	BUY	$29.7 - $33.55 $140,154 - $158,322	4,719 Added 11.31%	46,455 $1.4 Million
Q1 2018 May 02, 2018	BUY	$32.7 - $41.35 $21,418 - $27,084	655 Added 1.59%	41,736 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	$33.0 - $40.1 $260,700 - $316,790	-7,900 Reduced 16.13%	41,081 $1.62 Million
Q3 2017 Nov 06, 2017	BUY	$29.3 - $33.5 $1.44 Million - $1.64 Million	48,981	48,981 $1.6 Million

Others Institutions Holding APAM

# of Institutions

384

Shares Held

65M

Call Options Held

188K

Put Options Held

8.5K

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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Rhumbline Advisers Artisan Partners Asset Management Inc. Transaction History