Brewin Dolphin LTD Brookfield Asset Management Inc. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 2,528 shares of BAM stock, worth $151,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,528
Previous 2,697 6.27%
Holding current value
$151,250
Previous $153,000 26.8%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$43.18 - $58.62 $7,297 - $9,906
-169 Reduced 6.27%
2,528 $112,000
Q4 2021

Nov 14, 2022
BUY
$53.79 - $61.85 $145,071 - $166,809
2,697 New
2,697 $163,000
Q1 2021

Nov 09, 2023
SELL
$38.19 - $45.67 $9,547 - $11,417
-250 Reduced 2.73%
8,917 $397 Million
Q2 2020

Nov 09, 2023
BUY
$27.75 - $37.71 $84,776 - $115,204
3,055 Added 49.98%
9,167 $302 Million
Q1 2020

Nov 09, 2023
SELL
$22.05 - $45.53 $8,797 - $18,166
-399 Reduced 6.13%
6,112 $270 Million
Q3 2019

Nov 09, 2023
SELL
$31.83 - $36.11 $31,830 - $36,110
-1,000 Reduced 13.31%
6,511 $346 Million
Q2 2019

Nov 09, 2023
SELL
$30.57 - $32.25 $3,362 - $3,547
-110 Reduced 1.44%
7,511 $359 Million
Q4 2018

Nov 09, 2023
SELL
$24.44 - $29.93 $50,517 - $61,865
-2,067 Reduced 21.34%
7,621 $292 Million
Q4 2017

Nov 09, 2023
SELL
$27.4 - $29.34 $4,384 - $4,694
-160 Reduced 1.62%
9,688 $422 Million
Q3 2017

Nov 09, 2023
BUY
$25.49 - $27.53 $186,586 - $201,519
7,320
9,848 $407 Million

Others Institutions Holding BAM

# of Institutions
31
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

BAM Quotes by TradingView
  • 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...
More about BAM
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