Alps Advisors Inc Brookfield Asset Management Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $72,781 - $376,096	-7,300 Reduced 19.36%	30,399 $1.24 Million
Q2 2022 Aug 11, 2022	SELL	$43.18 - $58.62 $177,038 - $240,342	-4,100 Reduced 9.81%	37,699 $1.68 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $62,556 - $72,624	-1,200 Reduced 2.79%	41,799 $2.37 Million
Q4 2021 Feb 09, 2022	SELL	$53.79 - $61.85 $317,361 - $364,915	-5,900 Reduced 12.07%	42,999 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $57,456 - $68,856	-1,200 Reduced 2.4%	48,899 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$44.21 - $52.45 $411,153 - $487,785	-9,300 Reduced 15.66%	50,099 $2.55 Million
Q1 2021 May 07, 2021	SELL	$38.19 - $45.67 $114,570 - $137,010	-3,000 Reduced 4.81%	59,399 $2.64 Million
Q4 2020 Feb 03, 2021	SELL	$29.78 - $43.04 $360,338 - $520,784	-12,100 Reduced 16.24%	62,399 $2.58 Million
Q3 2020 Nov 05, 2020	SELL	$31.76 - $34.86 $75.9 Million - $83.3 Million	-2,388,501 Reduced 96.98%	74,499 $2.46 Million
Q3 2020 Nov 04, 2020	BUY	$31.76 - $34.86 $74.7 Million - $82 Million	2,351,203 Added 2103.1%	2,463,000 $3.68 Million
Q2 2020 Aug 05, 2020	SELL	$27.75 - $37.71 $460,733 - $626,099	-16,603 Reduced 12.93%	111,797 $3.68 Million
Q1 2020 May 06, 2020	SELL	$22.05 - $45.53 $416,745 - $860,517	-18,900 Reduced 12.83%	128,400 $5.68 Million
Q4 2019 Feb 07, 2020	SELL	$33.89 - $38.94 $11,861 - $13,629	-350 Reduced 0.24%	147,300 $8.51 Million
Q3 2019 Nov 04, 2019	BUY	$31.83 - $36.11 $4.11 Million - $4.66 Million	129,050 Added 693.82%	147,650 $7.84 Million
Q2 2019 Aug 07, 2019	SELL	$30.57 - $32.25 $4.7 Million - $4.96 Million	-153,800 Reduced 89.21%	18,600 $889,000
Q1 2019 May 01, 2019	SELL	$25.26 - $31.1 $315,750 - $388,750	-12,500 Reduced 6.76%	172,400 $8.04 Million
Q4 2018 Feb 04, 2019	SELL	$24.44 - $29.93 $856,866 - $1.05 Million	-35,060 Reduced 15.94%	184,900 $7.09 Million
Q3 2018 Oct 25, 2018	SELL	$26.69 - $29.69 $402,084 - $447,279	-15,065 Reduced 6.41%	219,960 $9.79 Million
Q2 2018 Jul 25, 2018	BUY	$25.49 - $28.02 $103,871 - $114,181	4,075 Added 1.76%	235,025 $9.53 Million
Q1 2018 May 01, 2018	BUY	$25.34 - $29.11 $41,811 - $48,031	1,650 Added 0.72%	230,950 $9.01 Million
Q4 2017 Feb 05, 2018	SELL	$27.4 - $29.34 $552,356 - $591,465	-20,159 Reduced 8.08%	229,300 $9.98 Million
Q3 2017 Nov 03, 2017	BUY	$25.49 - $27.53 $6.36 Million - $6.87 Million	249,459	249,459 $10.3 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 $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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