Wbi Investments, Inc. Artisan Partners Asset Management Inc. Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$32.14 - $39.58 $7,713 - $9,499	240 Added 2.12%	11,565 $411,000
Q1 2022 May 02, 2022	BUY	$34.2 - $47.62 $69,084 - $96,192	2,020 Added 21.71%	11,325 $445,000
Q4 2021 Jan 28, 2022	BUY	$43.14 - $52.02 $66,219 - $79,850	1,535 Added 19.76%	9,305 $443,000
Q3 2021 Nov 09, 2021	SELL	$47.22 - $52.75 $291,630 - $325,784	-6,176 Reduced 44.29%	7,770 $380,000
Q2 2021 Aug 13, 2021	BUY	$48.56 - $56.66 $677,169 - $790,123	13,945 Added 1394500.0%	13,946 $709,000
Q2 2021 Aug 09, 2021	BUY	$48.56 - $56.66 $48 - $56	1 New	1 $709,000
Q2 2020 Aug 11, 2020	SELL	$19.59 - $33.26 $230,476 - $391,303	-11,765 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.01 - $38.09 $18,244 - $38,585	1,013 Added 9.42%	11,765 $253,000
Q4 2019 Feb 10, 2020	SELL	$25.81 - $32.43 $279,677 - $351,411	-10,836 Reduced 50.19%	10,752 $348,000
Q3 2019 Oct 29, 2019	SELL	$25.59 - $29.93 $58,140 - $68,000	-2,272 Reduced 9.52%	21,588 $610,000
Q2 2019 Jul 23, 2019	SELL	$23.65 - $29.44 $163,752 - $203,842	-6,924 Reduced 22.49%	23,860 $657,000
Q1 2019 May 08, 2019	BUY	$21.73 - $26.6 $668,936 - $818,854	30,784 New	30,784 $775,000
Q3 2018 Oct 31, 2018	SELL	$30.1 - $34.55 $258,589 - $296,819	-8,591 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$29.7 - $33.55 $255,152 - $288,228	8,591 New	8,591 $259,000
Q1 2018 May 10, 2018	SELL	$32.7 - $41.35 $340,472 - $430,536	-10,412 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$33.0 - $40.1 $249,777 - $303,516	-7,569 Reduced 42.09%	10,412 $411,000
Q3 2017 Nov 13, 2017	BUY	$29.3 - $33.5 $526,843 - $602,363	17,981	17,981 $586,000

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

$436 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.02M
Shares

$327 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

6.7M
Shares

$273 Million
0.66% of portfolio
State Street Corp Boston, MA

2.74M
Shares

$112 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.64M
Shares

$108 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 $2.75B
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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