Baskin Financial Services Inc. Brookfield Asset Management Inc. Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$9.97 - $51.52 $132,042 - $682,330	-13,244 Reduced 1.43%	911,897 $37.2 Million
Q2 2022 Jul 18, 2022	SELL	$43.18 - $58.62 $104,193 - $141,450	-2,413 Reduced 0.26%	925,141 $41.1 Million
Q1 2022 Apr 19, 2022	SELL	$52.13 - $60.52 $603,873 - $701,063	-11,584 Reduced 1.23%	927,554 $52.4 Million
Q4 2021 Jan 24, 2022	BUY	$53.79 - $61.85 $593,465 - $682,391	11,033 Added 1.19%	939,138 $56.7 Million
Q3 2021 Oct 26, 2021	BUY	$47.88 - $57.38 $377,581 - $452,498	7,886 Added 0.86%	928,105 $49.6 Million
Q2 2021 Jul 15, 2021	SELL	$44.21 - $52.45 $13,616 - $16,154	-308 Reduced 0.03%	920,219 $46.9 Million
Q1 2021 Apr 22, 2021	BUY	$38.19 - $45.67 $795,192 - $950,940	20,822 Added 2.31%	920,527 $40.9 Million
Q4 2020 Jan 27, 2021	BUY	$29.78 - $43.04 $438,867 - $634,280	14,737 Added 1.67%	899,705 $37.2 Million
Q3 2020 Oct 26, 2020	BUY	$31.76 - $34.86 $1 Million - $1.1 Million	31,611 Added 3.7%	884,968 $29.3 Million
Q2 2020 Jul 24, 2020	BUY	$27.75 - $37.71 $8.37 Million - $11.4 Million	301,550 Added 54.65%	853,357 $28.1 Million
Q1 2020 Apr 28, 2020	BUY	$22.05 - $45.53 $26,923 - $55,592	1,221 Added 0.22%	551,807 $24.5 Million
Q4 2019 Jan 30, 2020	BUY	$33.89 - $38.94 $5,422 - $6,230	160 Added 0.03%	550,586 $31.8 Million
Q3 2019 Oct 17, 2019	BUY	$31.83 - $36.11 $443,678 - $503,337	13,939 Added 2.6%	550,426 $29.2 Million
Q2 2019 Jul 24, 2019	BUY	$30.57 - $32.25 $243,887 - $257,290	7,978 Added 1.51%	536,487 $25.7 Million
Q1 2019 Apr 15, 2019	BUY	$25.26 - $31.1 $141,354 - $174,035	5,596 Added 1.07%	528,509 $24.6 Million
Q4 2018 Jan 23, 2019	SELL	$24.44 - $29.93 $142,118 - $174,042	-5,815 Reduced 1.1%	522,913 $20 Million
Q3 2018 Oct 18, 2018	BUY	$26.69 - $29.69 $329,327 - $366,344	12,339 Added 2.39%	528,728 $23.5 Million
Q2 2018 Aug 03, 2018	SELL	$25.49 - $28.02 $231,602 - $254,589	-9,086 Reduced 1.73%	516,389 $21 Million
Q1 2018 Apr 30, 2018	BUY	$25.34 - $29.11 $18,016 - $20,697	711 Added 0.14%	525,475 $20.5 Million
Q4 2017 Jan 26, 2018	BUY	$27.4 - $29.34 $15,700 - $16,811	573 Added 0.11%	524,764 $22.9 Million
Q3 2017 Oct 26, 2017	BUY	$25.49 - $27.53 $13.4 Million - $14.4 Million	524,191	524,191 $21.6 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 $94B
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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