SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-Jan-24 4:36 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-24 | Grant | 7,764 | -- | -- | 6% 134.54K to 142.31K | |
26-Jan-23 4:20 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-23 | Grant | 9,265 | -- | -- | 7% 125.28K to 134.54K | |
26-Jan-22 4:42 PM View: | Artisan Partners Asset Mana... (APAM) | 25-Jan-22 | Grant | 7,739 | -- | -- | 7% 117.54K to 125.28K | |
27-Jan-21 5:39 PM View: | Artisan Partners Asset Mana... (APAM) | 26-Jan-21 | Grant | 4,300 | -- | -- | 4% 113.24K to 117.54K | |
31-Jan-20 4:12 PM View: | Artisan Partners Asset Mana... (APAM) | 29-Jan-20 | Grant | 5,923 | -- | -- | 6% 107.32K to 113.24K | |
30-Jan-19 4:34 PM View: | Artisan Partners Asset Mana... (APAM) | 29-Jan-19 | Grant | 8,761 | -- | -- | 9% 98.56K to 107.32K | |
02-Feb-18 4:28 PM View: | Artisan Partners Asset Mana... (APAM) | 01-Feb-18 | Grant | 5,045 | -- | -- | 5% 93.51K to 98.56K | |
27-Jan-17 5:48 PM View: | Artisan Partners Asset Mana... (APAM) | 27-Jan-17 | Grant | 7,118 | -- | -- | 8% 86.39K to 93.51K | |
27-Jan-16 5:24 PM View: | Artisan Partners Asset Mana... (APAM) | 26-Jan-16 | Grant | 6,442 | -- | -- | 8% 79.95K to 86.39K | |
27-Jan-16 5:24 PM View: | Artisan Partners Asset Mana... (APAM) | 30-Nov-15 | Market Purchase | 1,078 | $38.95 | $42,000.00 | 1% 78.87K to 79.95K | (45%) |
18-Aug-15 4:19 PM View: | Artisan Partners Asset Mana... (APAM) | 17-Aug-15 | Market Purchase | 14,197 | $46.30 | $657,388.00 | 22% 64.67K to 78.87K | (53%) |
17-Aug-15 4:20 PM View: | Artisan Partners Asset Mana... (APAM) | 14-Aug-15 | Market Purchase | 20,223 | $46.89 | $948,216.00 | 45% 44.45K to 64.67K | (54%) |
17-Aug-15 4:20 PM View: | Artisan Partners Asset Mana... (APAM) | 13-Aug-15 | Market Purchase | 15,580 | $45.97 | $716,222.00 | 54% 28.87K to 44.45K | (53%) |
10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 08-Jul-15 | Disposition | 2,719,190 | $44.25 | $120,324,000.00 | (100%) 2.72M to 0 | |
10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 07-Jul-15 | Gift | 75,000 | -- | -- | (3%) 2.79M to 2.72M | |
10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 07-May-15 | txn.Z.title Duplicate | 1,306 | -- | -- | < 1% 2.79M to 2.8M | |
10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 07-May-15 | txn.Z.title | 1,306 | -- | -- | (< 1%) 2.8M to 2.79M | |
10-Jul-15 7:08 PM View: | Advent Software, Inc. (ADVS) | 26-Mar-15 | Gift | 75,000 | -- | -- | (3%) 2.87M to 2.79M | |
03-Feb-15 4:43 PM View: | Artisan Partners Asset Mana... (APAM) | 30-Jan-15 | Grant | 4,144 | -- | -- | 17% 24.73K to 28.87K | |
20-Jan-15 9:21 PM View: | Advent Software, Inc. (ADVS) | 15-Jan-15 | Option Exercise | 215,042 | $7.84 | $1,685,930.00 | 8% 2.65M to 2.87M | |
20-Jan-15 9:21 PM View: | Advent Software, Inc. (ADVS) | 30-Dec-14 | Gift | 90,000 | -- | -- | 3% 2.65M to 2.74M | |
20-Jan-15 9:21 PM View: | Advent Software, Inc. (ADVS) | 30-Dec-14 | Gift | 90,000 | -- | -- | (3%) 2.74M to 2.65M | |
09-May-14 8:25 PM View: | Advent Software, Inc. (ADVS) | 09-May-14 | txn.Z.title Duplicate | 1,529 | -- | -- | < 1% 2.65M to 2.66M | |
09-May-14 8:25 PM View: | Advent Software, Inc. (ADVS) | 09-May-14 | txn.Z.title | 1,529 | -- | -- | (< 1%) 2.66M to 2.65M | |
09-May-14 8:25 PM View: | Advent Software, Inc. (ADVS) | 07-May-14 | Grant | 1,306 | -- | -- | < 1% 2.65M to 2.65M | |
23-Jan-14 4:34 PM View: | Artisan Partners Asset Mana... (APAM) | 22-Jan-14 | Grant | 1,394 | -- | -- | 6% 23.33K to 24.73K | |
21-Jan-14 7:05 PM View: | Advent Software, Inc. (ADVS) | 20-Dec-13 | Gift | 60,000 | -- | -- | (2%) 2.71M to 2.65M | |
10-May-13 6:39 PM View: | Advent Software, Inc. (ADVS) | 09-May-13 | Grant | 1,529 | -- | -- | < 1% 2.71M to 2.71M | |
23-Apr-13 3:12 PM View: | Advent Software, Inc. (ADVS) | 22-Apr-13 | Option Exercise | 540,594 | $9.18 | $4,964,830.00 | 25% 2.17M to 2.71M | |
22-Mar-13 4:01 PM View: | Advent Software, Inc. (ADVS) | 21-Mar-13 | Option Exercise | 74,364 | $9.41 | $699,735.00 | 4% 2.1M to 2.17M | |
12-Mar-13 1:50 PM View: | Artisan Partners Asset Mana... (APAM) | 12-Mar-13 | Grant | 3,334 | -- | -- | 100% 0 to 3.33K | |
12-Mar-13 1:50 PM View: | Artisan Partners Asset Mana... (APAM) | 12-Mar-13 | Purchase | 20,000 | $30.00 | $600,000.00 | 600% 3.33K to 23.33K | |
04-Feb-13 12:21 PM View: | Advent Software, Inc. (ADVS) | 01-Feb-13 | Market Sale | 40,000 | $24.63 | $985,316.00 | (2%) 2.14M to 2.1M | (142%) |
03-Jan-13 6:31 PM View: | Advent Software, Inc. (ADVS) | 02-Jan-13 | Market Sale | 40,000 | $21.68 | $867,172.00 | (2%) 2.18M to 2.14M | (175%) |
04-Dec-12 6:35 PM View: | Advent Software, Inc. (ADVS) | 03-Dec-12 | Market Sale | 40,000 | $21.68 | $867,132.00 | (2%) 2.22M to 2.18M | (175%) |
05-Nov-12 2:46 PM View: | Advent Software, Inc. (ADVS) | 01-Nov-12 | Market Sale | 40,000 | $22.24 | $889,420.00 | (2%) 2.26M to 2.22M | (168%) |
02-Oct-12 1:24 PM View: | Advent Software, Inc. (ADVS) | 01-Oct-12 | Market Sale | 40,000 | $24.07 | $962,896.00 | (2%) 2.3M to 2.26M | (147%) |
05-Sep-12 1:13 PM View: | Advent Software, Inc. (ADVS) | 04-Sep-12 | Market Sale | 40,000 | $23.83 | $953,032.00 | (2%) 2.34M to 2.3M | (150%) |
03-Aug-12 1:03 PM View: | Advent Software, Inc. (ADVS) | 01-Aug-12 | Market Sale | 40,000 | $22.16 | $886,380.00 | (2%) 2.38M to 2.34M | (169%) |
05-Jul-12 5:08 PM View: | Advent Software, Inc. (ADVS) | 05-Jul-12 | Market Sale | 13,154 | $27.67 | $363,950.00 | (< 1%) 2.39M to 2.38M | (115%) |
03-Jul-12 2:14 PM View: | Advent Software, Inc. (ADVS) | 03-Jul-12 | Market Sale | 13,150 | $27.84 | $366,068.00 | (< 1%) 2.4M to 2.39M | (114%) |
03-Jul-12 2:14 PM View: | Advent Software, Inc. (ADVS) | 02-Jul-12 | Market Sale | 13,696 | $27.15 | $371,868.00 | (< 1%) 2.42M to 2.4M | (119%) |
04-Jun-12 2:16 PM View: | Advent Software, Inc. (ADVS) | 01-Jun-12 | Market Sale | 40,000 | $24.85 | $994,032.00 | (2%) 2.46M to 2.42M | (140%) |
16-May-12 5:02 PM View: | Advent Software, Inc. (ADVS) | 14-May-12 | Disposition | 734 | $26.80 | $19,671.20 | (< 1%) 2.46M to 2.46M | (122%) |
01-May-12 6:55 PM View: | Advent Software, Inc. (ADVS) | 01-May-12 | Market Sale | 40,000 | $27.53 | $1,101,030.00 | (2%) 2.5M to 2.46M | (116%) |
02-Apr-12 6:21 PM View: | Advent Software, Inc. (ADVS) | 02-Apr-12 | Market Sale | 40,000 | $25.28 | $1,011,370.00 | (2%) 2.54M to 2.5M | (136%) |
13-Mar-12 5:30 PM View: | Advent Software, Inc. (ADVS) | 12-Mar-12 | Market Sale | 40,000 | $25.14 | $1,005,420.00 | (2%) 2.58M to 2.54M | (137%) |
01-Dec-11 7:42 PM View: | Advent Software, Inc. (ADVS) | 01-Dec-11 | Market Sale | 30,000 | $26.51 | $795,234.00 | (1%) 2.61M to 2.58M | (125%) |
01-Nov-11 4:03 PM View: | Advent Software, Inc. (ADVS) | 01-Nov-11 | Market Sale | 30,000 | $26.12 | $783,621.00 | (1%) 2.64M to 2.61M | (128%) |
14-Oct-11 3:07 PM View: | Advent Software, Inc. (ADVS) | 13-Oct-11 | Market Sale | 3,400 | $23.00 | $78,200.00 | (< 1%) 2.64M to 2.64M | (159%) |