Blue Fin Capital, Inc. Brookfield Asset Management Inc. Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$9.97 - $51.52 $19,022 - $98,300	1,908 Added 2.49%	78,448 $3.21 Million
Q2 2022 Aug 08, 2022	SELL	$43.18 - $58.62 $54,536 - $74,037	-1,263 Reduced 1.62%	76,540 $3.4 Million
Q1 2022 Apr 12, 2022	BUY	$52.13 - $60.52 $13,762 - $15,977	264 Added 0.34%	77,803 $4.4 Million
Q4 2021 Jan 19, 2022	BUY	$53.79 - $61.85 $76,059 - $87,455	1,414 Added 1.86%	77,539 $4.68 Million
Q3 2021 Oct 25, 2021	BUY	$47.88 - $57.38 $16,279 - $19,509	340 Added 0.45%	76,125 $4.07 Million
Q2 2021 Jul 19, 2021	BUY	$44.21 - $52.45 $126,573 - $150,164	2,863 Added 3.93%	75,785 $3.86 Million
Q1 2021 May 05, 2021	BUY	$38.19 - $45.67 $8,821 - $10,549	231 Added 0.32%	72,922 $3.25 Million
Q4 2020 Jan 28, 2021	SELL	$29.78 - $43.04 $140,174 - $202,589	-4,707 Reduced 6.08%	72,691 $3 Million
Q3 2020 Oct 28, 2020	SELL	$31.76 - $34.86 $78,320 - $85,964	-2,466 Reduced 3.09%	77,398 $2.56 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $741,896 - $1.01 Million	26,735 Added 50.32%	79,864 $2.63 Million
Q1 2020 Apr 28, 2020	BUY	$22.05 - $45.53 $78,498 - $162,086	3,560 Added 7.18%	53,129 $2.35 Million
Q4 2019 Feb 10, 2020	BUY	$33.89 - $38.94 $102,517 - $117,793	3,025 Added 6.5%	49,569 $2.86 Million
Q3 2019 Nov 07, 2019	BUY	$31.83 - $36.11 $223,096 - $253,094	7,009 Added 17.73%	46,544 $2.47 Million
Q2 2019 Jul 22, 2019	BUY	$30.57 - $32.25 $113,995 - $120,260	3,729 Added 10.41%	39,535 $1.89 Million
Q1 2019 Apr 23, 2019	BUY	$25.26 - $31.1 $95,457 - $117,526	3,779 Added 11.8%	35,806 $1.67 Million
Q4 2018 Jan 16, 2019	SELL	$24.44 - $29.93 $54,696 - $66,983	-2,238 Reduced 6.53%	32,027 $1.23 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.69 $463,605 - $515,715	17,370 Added 102.81%	34,265 $1.53 Million
Q2 2018 Aug 06, 2018	BUY	$25.49 - $28.02 $103,234 - $113,481	4,050 Added 31.53%	16,895 $685,000
Q1 2018 May 07, 2018	BUY	$25.34 - $29.11 $27,874 - $32,021	1,100 Added 9.37%	12,845 $500,000
Q4 2017 Jan 26, 2018	BUY	$27.4 - $29.34 $40,141 - $42,983	1,465 Added 14.25%	11,745 $511,000
Q3 2017 Oct 11, 2017	BUY	$25.49 - $27.53 $262,037 - $283,008	10,280	10,280 $424,000

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 $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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