Bruni J V & CO Brookfield Asset Management Inc. Transaction History

Bruni J V & CO

$775 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$9.97 - $51.52 $78,503 - $405,668	-7,874 Reduced 0.54%	1,448,554 $59.2 Million
Q2 2022 Aug 05, 2022	SELL	$43.18 - $58.62 $1.49 Million - $2.02 Million	-34,498 Reduced 2.31%	1,456,428 $64.8 Million
Q1 2022 May 09, 2022	SELL	$52.13 - $60.52 $1.55 Million - $1.79 Million	-29,638 Reduced 1.95%	1,490,926 $84.3 Million
Q4 2021 Feb 07, 2022	SELL	$53.79 - $61.85 $606,105 - $696,925	-11,268 Reduced 0.74%	1,520,564 $91.8 Million
Q3 2021 Nov 03, 2021	SELL	$47.88 - $57.38 $496,036 - $594,456	-10,360 Reduced 0.67%	1,531,832 $82 Million
Q2 2021 Aug 05, 2021	SELL	$44.21 - $52.45 $2.45 Million - $2.9 Million	-55,362 Reduced 3.47%	1,542,192 $78.6 Million
Q1 2021 May 06, 2021	SELL	$38.19 - $45.67 $1.21 Million - $1.44 Million	-31,597 Reduced 1.94%	1,597,554 $71.1 Million
Q4 2020 Feb 08, 2021	SELL	$29.78 - $43.04 $834,197 - $1.21 Million	-28,012 Reduced 1.69%	1,629,151 $67.2 Million
Q3 2020 Nov 05, 2020	SELL	$31.76 - $34.86 $1.37 Million - $1.5 Million	-42,985 Reduced 2.53%	1,657,163 $54.8 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $15.9 Million - $21.6 Million	573,562 Added 50.91%	1,700,148 $55.9 Million
Q1 2020 May 06, 2020	SELL	$22.05 - $45.53 $512,375 - $1.06 Million	-23,237 Reduced 2.02%	1,126,586 $49.9 Million
Q4 2019 Feb 10, 2020	SELL	$33.89 - $38.94 $1.02 Million - $1.17 Million	-30,123 Reduced 2.55%	1,149,823 $66.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $198,046 - $224,676	-6,222 Reduced 0.52%	1,179,946 $62.6 Million
Q2 2019 Aug 01, 2019	SELL	$30.57 - $32.25 $412,847 - $435,536	-13,505 Reduced 1.13%	1,186,168 $56.7 Million
Q1 2019 May 06, 2019	BUY	$25.26 - $31.1 $518,537 - $638,420	20,528 Added 1.74%	1,199,673 $56 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $29.93 $13,613 - $16,671	-557 Reduced 0.05%	1,179,145 $45.2 Million
Q3 2018 Nov 07, 2018	SELL	$26.69 - $29.69 $318,918 - $354,765	-11,949 Reduced 1.0%	1,179,702 $52.5 Million
Q2 2018 Aug 09, 2018	SELL	$25.49 - $28.02 $14,605 - $16,055	-573 Reduced 0.05%	1,191,651 $48.3 Million
Q1 2018 May 08, 2018	SELL	$25.34 - $29.11 $104,122 - $119,612	-4,109 Reduced 0.34%	1,192,224 $46.5 Million
Q4 2017 Feb 12, 2018	BUY	$27.4 - $29.34 $277,726 - $297,390	10,136 Added 0.85%	1,196,333 $52.1 Million
Q3 2017 Nov 08, 2017	SELL	$25.49 - $27.53 $604,138 - $652,488	-23,701 Reduced 1.96%	1,186,197 $49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,209,898	1,209,898 $47.4 Million

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 $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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruni J V & CO , based on Form 13F filings with the SEC.

News

Stay updated on Bruni J V & CO with notifications on news.

Account