Advisory Services Network, LLC Brookfield Asset Management Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $16,370 - $84,595	-1,642 Reduced 3.22%	49,402 $2.02 Million
Q2 2022 Aug 02, 2022	BUY	$43.18 - $58.62 $80,660 - $109,502	1,868 Added 3.8%	51,044 $2.27 Million
Q1 2022 May 23, 2022	BUY	$52.13 - $60.52 $93,834 - $108,936	1,800 Added 3.8%	49,176 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $157,604 - $181,220	-2,930 Reduced 5.82%	47,376 $2.86 Million
Q3 2021 Nov 05, 2021	BUY	$47.88 - $57.38 $129,084 - $154,696	2,696 Added 5.66%	50,306 $2.69 Million
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $59,683 - $70,807	1,350 Added 2.92%	47,610 $2.43 Million
Q1 2021 May 24, 2021	BUY	$38.19 - $45.67 $25,319 - $30,279	663 Added 1.45%	46,260 $2.06 Million
Q4 2020 Feb 09, 2021	BUY	$29.78 - $43.04 $141,127 - $203,966	4,739 Added 11.6%	45,597 $1.88 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $296,193 - $325,104	-9,326 Reduced 18.58%	40,858 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $350,316 - $476,051	12,624 Added 33.61%	50,184 $1.65 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $47,628 - $98,344	2,160 Added 6.1%	37,560 $1.66 Million
Q4 2019 Feb 04, 2020	BUY	$33.89 - $38.94 $154,199 - $177,177	4,550 Added 14.75%	35,400 $2.05 Million
Q2 2019 Aug 01, 2019	BUY	$30.57 - $32.25 $424,495 - $447,823	13,886 Added 81.86%	30,850 $0
Q1 2019 May 20, 2019	BUY	$25.26 - $31.1 $35,187 - $43,322	1,393 Added 8.95%	16,964 $792,000
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.93 $57,458 - $70,365	2,351 Added 17.78%	15,571 $597,000
Q3 2018 Nov 02, 2018	BUY	$26.69 - $29.69 $308,536 - $343,216	11,560 Added 696.39%	13,220 $588,000
Q2 2018 Jul 27, 2018	SELL	$25.49 - $28.02 $17,409 - $19,137	-683 Reduced 29.15%	1,660 $70,000
Q1 2018 Apr 23, 2018	BUY	$25.34 - $29.11 $40,544 - $46,576	1,600 Added 215.34%	2,343 $0
Q4 2017 Feb 08, 2018	BUY	$27.4 - $29.34 $20,358 - $21,799	743	743 $32,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

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About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
Description
Brookfield Asset Management is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investme...

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