Alliancebernstein L.P. Brookfield Asset Management Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$9.97 - $51.52 $9,102 - $47,037	913 Added 0.82%	112,099 $4.58 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $82,862 - $112,491	1,919 Added 1.76%	111,186 $4.94 Million
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $395,406 - $459,044	7,585 Added 7.46%	109,267 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $757,148 - $870,600	14,076 Added 16.07%	101,682 $6.14 Million
Q3 2021 Nov 10, 2021	SELL	$47.88 - $57.38 $374,517 - $448,826	-7,822 Reduced 8.2%	87,606 $4.69 Million
Q2 2021 Jul 30, 2021	SELL	$44.21 - $52.45 $552,006 - $654,890	-12,486 Reduced 11.57%	95,428 $4.87 Million
Q1 2021 May 06, 2021	SELL	$38.19 - $45.67 $1.62 Million - $1.94 Million	-42,431 Reduced 28.22%	107,914 $4.8 Million
Q4 2020 Feb 08, 2021	SELL	$29.78 - $43.04 $105,123 - $151,931	-3,530 Reduced 2.29%	150,345 $6.21 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $122,657 - $134,629	3,862 Added 2.57%	153,875 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $1.36 Million - $1.85 Million	49,159 Added 48.74%	150,013 $4.94 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $551 - $1,138	25 Added 0.02%	100,854 $4.46 Million
Q4 2019 Feb 18, 2020	BUY	$33.89 - $38.94 $267,425 - $307,275	7,891 Added 8.49%	100,829 $5.83 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $76,869 - $87,205	-2,415 Reduced 2.53%	92,938 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $10,974 - $11,577	-359 Reduced 0.38%	95,353 $4.56 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $77,396 - $95,290	3,064 Added 3.31%	95,712 $4.47 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $121,320 - $148,572	-4,964 Reduced 5.09%	92,648 $3.55 Million
Q3 2018 Nov 08, 2018	SELL	$26.69 - $29.69 $46,680 - $51,927	-1,749 Reduced 1.76%	97,612 $4.35 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $28,727 - $31,578	1,127 Added 1.15%	99,361 $4.03 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $130,754 - $150,207	-5,160 Reduced 4.99%	98,234 $3.83 Million
Q4 2017 Feb 13, 2018	SELL	$27.4 - $29.34 $92,529 - $99,081	-3,377 Reduced 3.16%	103,394 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $2.72 Million - $2.94 Million	106,771	106,771 $4.41 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.2B
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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account