Brown Advisory Inc Brookfield Asset Management Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $44,147 - $228,130	4,428 Added 3.29%	139,166 $5.69 Million
Q2 2022 Nov 14, 2022	BUY	$43.18 - $58.62 $5,958 - $8,089	138 Added 0.1%	134,738 $5.99 Million
Q2 2022 Sep 13, 2022	SELL	$43.18 - $58.62 $73,880 - $100,298	-1,711 Reduced 1.28%	132,037 $5.87 Million
Q2 2022 Aug 02, 2022	SELL	$43.18 - $58.62 $84,373 - $114,543	-1,954 Reduced 1.44%	133,748 $6.06 Million
Q1 2022 Nov 14, 2022	BUY	$52.13 - $60.52 $133,609 - $155,112	2,563 Added 1.94%	134,600 $7.62 Million
Q1 2022 Sep 13, 2022	BUY	$52.13 - $60.52 $109,055 - $126,607	2,092 Added 1.57%	135,702 $7.68 Million
Q1 2022 May 09, 2022	BUY	$52.13 - $60.52 $651,885 - $756,802	12,505 Added 10.33%	133,610 $7.59 Million
Q4 2021 Jan 27, 2022	BUY	$53.79 - $61.85 $206,446 - $237,380	3,838 Added 3.27%	121,105 $7.31 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $210,049 - $251,726	-4,387 Reduced 3.61%	117,267 $6.28 Million
Q2 2021 Jul 29, 2021	SELL	$44.21 - $52.45 $42,751 - $50,719	-967 Reduced 0.79%	121,654 $6.2 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $134,887 - $161,306	-3,532 Reduced 2.8%	122,621 $5.46 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $84,188 - $121,674	2,827 Added 2.29%	126,153 $5.21 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $716,854 - $786,825	22,571 Added 22.4%	123,326 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $909,728 - $1.24 Million	32,783 Added 48.23%	100,755 $3.32 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $13,009 - $26,862	-590 Reduced 0.86%	67,972 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $16,334 - $18,769	-482 Reduced 0.7%	68,562 $3.96 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $41,729 - $47,340	-1,311 Reduced 1.86%	69,044 $3.67 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $810,288 - $854,818	-26,506 Reduced 27.36%	70,355 $3.36 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $117,888 - $145,143	-4,667 Reduced 4.6%	96,861 $4.52 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $206,518 - $252,908	8,450 Added 9.08%	101,528 $3.89 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $42,650 - $47,444	1,598 Added 1.75%	93,078 $4.15 Million
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $20,086 - $22,079	788 Added 0.87%	91,480 $3.71 Million
Q1 2018 Jun 28, 2018	BUY	$25.34 - $29.11 $393,276 - $451,787	15,520 Added 20.65%	90,692 $3.54 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $632,385 - $726,469	-24,956 Reduced 24.92%	75,172 $2.93 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $149,983 - $161,986	5,884 Added 6.24%	100,128 $4.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	94,244	94,244 $3.7 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 $91.1B
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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