Bank Of Nova Scotia Trust CO Brookfield Asset Management Inc. Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.97 - $51.52 $34,027 - $175,837	-3,413 Reduced 0.71%	476,881 $19.5 Million
Q2 2022 Aug 05, 2022	SELL	$43.18 - $58.62 $353,169 - $479,452	-8,179 Reduced 1.67%	480,294 $21.4 Million
Q1 2022 May 09, 2022	SELL	$52.13 - $60.52 $1.02 Million - $1.18 Million	-19,526 Reduced 3.84%	488,473 $27.6 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $2.73 Million - $3.13 Million	-50,666 Reduced 9.07%	507,999 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $459,504 - $550,675	-9,597 Reduced 1.69%	558,665 $29.9 Million
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $900,380 - $1.07 Million	-20,366 Reduced 3.46%	568,262 $29 Million
Q1 2021 May 06, 2021	SELL	$38.19 - $45.67 $1.94 Million - $2.32 Million	-50,892 Reduced 7.96%	588,628 $26.2 Million
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $516,623 - $746,657	17,348 Added 2.79%	639,520 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $90,166 - $98,967	-2,839 Reduced 0.45%	622,172 $20.6 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $6.25 Million - $8.49 Million	225,197 Added 56.33%	625,011 $20.6 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $926,011 - $1.91 Million	41,996 Added 11.74%	399,814 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $678,918 - $780,085	20,033 Added 5.93%	357,818 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $51,564 - $58,498	-1,620 Reduced 0.48%	337,785 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $9,996 - $10,545	327 Added 0.1%	339,405 $16.2 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $10,482 - $12,906	-415 Reduced 0.12%	339,078 $15.8 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.93 $2.82 Million - $3.46 Million	115,547 Added 51.6%	339,493 $13 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $246,001 - $273,652	9,217 Added 4.29%	223,946 $9.97 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $483,137 - $531,091	18,954 Added 9.68%	214,729 $8.71 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $393,960 - $452,573	15,547 Added 8.63%	195,775 $7.64 Million
Q4 2017 Feb 13, 2018	SELL	$27.4 - $29.34 $97,927 - $104,861	-3,574 Reduced 1.94%	180,228 $7.85 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $140,347 - $151,580	5,506 Added 3.09%	183,802 $7.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	178,296	178,296 $6.99 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 $98.2B
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...

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