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

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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 $89.3B
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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