Boenning & Scattergood, Inc. Brookfield Asset Management Inc. Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 53,612 shares of BAM stock, worth $2.17 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

53,612

Previous 53,835 0.41%

Holding current value

$2.17 Million

Previous $2.2 Million 37.8%

% of portfolio

0.49%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$27.13 - $47.14 $6,049 - $10,512	-223 Reduced 0.41%	53,612 $3.03 Million
Q3 2022 Oct 11, 2022	BUY	$9.97 - $51.52 $119 - $618	12 Added 0.02%	53,835 $2.2 Million
Q2 2022 Jul 13, 2022	BUY	$43.18 - $58.62 $9,110 - $12,368	211 Added 0.39%	53,823 $2.39 Million
Q1 2022 Apr 14, 2022	BUY	$52.13 - $60.52 $834 - $968	16 Added 0.03%	53,612 $3.03 Million
Q4 2021 Jan 18, 2022	BUY	$53.79 - $61.85 $29,638 - $34,079	551 Added 1.04%	53,596 $3.24 Million

Q3 2021 Oct 21, 2021	SELL	$47.88 - $57.38 $70,623 - $84,635	-1,475 Reduced 2.71%	53,045 $2.84 Million
Q1 2021 Apr 22, 2021	BUY	$38.19 - $45.67 $184,992 - $221,225	4,844 Added 9.75%	54,520 $2.43 Million
Q4 2020 Jan 20, 2021	SELL	$29.78 - $43.04 $115,486 - $166,909	-3,878 Reduced 7.24%	49,676 $2.05 Million
Q3 2020 Oct 21, 2020	BUY	$31.76 - $34.86 $382,898 - $420,272	12,056 Added 29.05%	53,554 $1.77 Million
Q2 2020 Jul 14, 2020	BUY	$27.75 - $37.71 $437,478 - $594,498	15,765 Added 61.26%	41,498 $1.37 Million
Q1 2020 Apr 13, 2020	SELL	$22.05 - $45.53 $41,872 - $86,461	-1,899 Reduced 6.87%	25,733 $1.14 Million
Q4 2019 Jan 15, 2020	BUY	$33.89 - $38.94 $7,998 - $9,189	236 Added 0.86%	27,632 $1.6 Million
Q2 2019 Jul 15, 2019	BUY	$30.57 - $32.25 $378,915 - $399,738	12,395 Added 82.63%	27,396 $1.31 Million
Q1 2019 Apr 22, 2019	BUY	$25.26 - $31.1 $25 - $31	1 Added 0.01%	15,001 $700,000
Q4 2018 Jan 22, 2019	BUY	$24.44 - $29.93 $38,028 - $46,571	1,556 Added 11.57%	15,000 $575,000
Q3 2018 Oct 05, 2018	BUY	$26.69 - $29.69 $58,317 - $64,872	2,185 Added 19.41%	13,444 $599,000
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $286,991 - $315,477	11,259 New	11,259 $456,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $66.3B
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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Boenning & Scattergood, Inc. Brookfield Asset Management Inc. Transaction History