Blair William & CO Brookfield Asset Management Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$9.97 - $51.52 $61,913 - $319,939	6,210 Added 4.45%	145,622 $8.11 Million
Q2 2022 Aug 10, 2022	SELL	$43.18 - $58.62 $141,803 - $192,508	-3,284 Reduced 2.3%	139,412 $8.02 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $431,636 - $501,105	-8,280 Reduced 5.48%	142,696 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $941,271 - $1.08 Million	17,499 Added 13.11%	150,976 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $294,126 - $352,485	6,143 Added 4.82%	133,477 $9.08 Million
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $55,925 - $66,349	-1,265 Reduced 0.98%	127,334 $8.33 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $670,769 - $802,147	17,564 Added 15.82%	128,599 $7.35 Million
Q4 2020 Feb 09, 2021	SELL	$29.78 - $43.04 $248,633 - $359,340	-8,349 Reduced 6.99%	111,035 $5.85 Million
Q3 2020 Nov 06, 2020	SELL	$31.76 - $34.86 $354,187 - $388,758	-11,152 Reduced 8.54%	119,384 $3.95 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $1.23 Million - $1.67 Million	44,281 Added 51.34%	130,536 $4.3 Million
Q1 2020 May 11, 2020	SELL	$22.05 - $45.53 $18,147 - $37,471	-823 Reduced 0.95%	86,255 $5.35 Million
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $373,705 - $429,391	11,027 Added 14.5%	87,078 $6.56 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $412,198 - $467,624	12,950 Added 20.52%	76,051 $4.04 Million
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $1.27 Million - $1.34 Million	41,449 Added 191.43%	63,101 $3.02 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $214,533 - $264,132	8,493 Added 64.54%	21,652 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $105,214 - $128,848	4,305 Added 48.62%	13,159 $658,000
Q2 2018 Aug 13, 2018	SELL	$25.49 - $28.02 $127,424 - $140,071	-4,999 Reduced 36.09%	8,854 $359,000
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $112,737 - $129,510	4,449 Added 47.31%	13,853 $540,000
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $67,458 - $72,235	2,462 Added 35.47%	9,404 $409,000
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $176,951 - $191,113	6,942	6,942 $287,000

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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