Cambridge Investment Research Advisors, Inc. Brookfield Asset Management Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$9.97 - $51.52 $79,500 - $410,820	7,974 Added 11.19%	79,215 $3.24 Million
Q2 2022 Jul 13, 2022	SELL	$43.18 - $58.62 $214,647 - $291,400	-4,971 Reduced 6.52%	71,241 $3.17 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $566,027 - $657,126	-10,858 Reduced 12.47%	76,212 $4.31 Million
Q4 2021 Feb 03, 2022	BUY	$53.79 - $61.85 $518,912 - $596,666	9,647 Added 12.46%	87,070 $5.26 Million
Q3 2021 Nov 02, 2021	BUY	$47.88 - $57.38 $112,182 - $134,441	2,343 Added 3.12%	77,423 $4.14 Million
Q2 2021 Aug 10, 2021	BUY	$44.21 - $52.45 $101,683 - $120,635	2,300 Added 3.16%	75,080 $3.83 Million
Q1 2021 May 07, 2021	BUY	$38.19 - $45.67 $719,232 - $860,103	18,833 Added 34.91%	72,780 $3.24 Million
Q4 2020 Feb 04, 2021	BUY	$29.78 - $43.04 $30,613 - $44,245	1,028 Added 1.94%	53,947 $2.23 Million
Q3 2020 Oct 29, 2020	BUY	$31.76 - $34.86 $169,630 - $186,187	5,341 Added 11.23%	52,919 $1.75 Million
Q2 2020 Jul 27, 2020	BUY	$27.75 - $37.71 $693,333 - $942,184	24,985 Added 110.59%	47,578 $1.57 Million
Q1 2020 May 08, 2020	SELL	$22.05 - $45.53 $821,781 - $1.7 Million	-37,269 Reduced 62.26%	22,593 $666,000
Q4 2019 Feb 04, 2020	BUY	$33.89 - $38.94 $485,203 - $557,503	14,317 Added 31.43%	59,862 $2.31 Million
Q3 2019 Nov 06, 2019	BUY	$31.83 - $36.11 $904,576 - $1.03 Million	28,419 Added 165.94%	45,545 $1.61 Million
Q3 2019 Oct 28, 2019	SELL	$31.83 - $36.11 $13,591 - $15,418	-427 Reduced 2.43%	17,126 $606,000
Q2 2019 Aug 15, 2019	BUY	$30.57 - $32.25 $117,327 - $123,775	3,838 Added 27.98%	17,553 $0
Q1 2019 May 08, 2019	BUY	$25.26 - $31.1 $38,218 - $47,054	1,513 Added 12.4%	13,715 $0
Q4 2018 Feb 05, 2019	SELL	$24.44 - $29.93 $56,823 - $69,587	-2,325 Reduced 16.0%	12,202 $312,000
Q3 2018 Nov 02, 2018	BUY	$26.69 - $29.69 $1,601 - $1,781	60 Added 0.41%	14,527 $0
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $58,932 - $64,782	2,312 Added 19.02%	14,467 $0
Q1 2018 May 09, 2018	BUY	$25.34 - $29.11 $11,022 - $12,662	435 Added 3.71%	12,155 $0
Q4 2017 Feb 22, 2018	SELL	$27.4 - $29.34 $42,278 - $45,271	-1,543 Reduced 11.63%	11,720 $0
Q3 2017 Nov 07, 2017	BUY	$25.49 - $27.53 $18,531 - $20,014	727 Added 5.8%	13,263 $548,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,536	12,536 $492,000

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 $91.2B
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...

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