Candriam S.C.A. Brookfield Asset Management Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$43.18 - $58.62 $23,317 - $31,654	-540 Reduced 1.92%	27,640 $1.23 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $136,632 - $158,622	-2,621 Reduced 8.51%	28,180 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $362,705 - $417,054	-6,743 Reduced 17.96%	30,801 $1.86 Million
Q3 2021 Nov 09, 2021	BUY	$47.88 - $57.38 $27,339 - $32,763	571 Added 1.54%	37,544 $2.01 Million
Q2 2021 Jul 20, 2021	SELL	$44.21 - $52.45 $171,446 - $203,401	-3,878 Reduced 9.49%	36,973 $1.89 Million
Q4 2020 Jan 22, 2021	SELL	$29.78 - $43.04 $2,620 - $3,787	-88 Reduced 0.21%	40,851 $1.69 Million
Q3 2020 Oct 19, 2020	SELL	$31.76 - $34.86 $50,434 - $55,357	-1,588 Reduced 3.73%	40,939 $1.35 Million
Q2 2020 Jul 23, 2020	BUY	$27.75 - $37.71 $408,285 - $554,827	14,713 Added 52.9%	42,527 $1.37 Million
Q4 2019 Jan 21, 2020	SELL	$33.89 - $38.94 $817,697 - $939,544	-24,128 Reduced 46.45%	27,814 $2,000
Q3 2019 Oct 21, 2019	SELL	$31.83 - $36.11 $643,475 - $729,999	-20,216 Reduced 28.02%	51,942 $3,000
Q2 2019 Aug 01, 2019	SELL	$30.57 - $32.25 $779,565 - $822,407	-25,501 Reduced 26.11%	72,158 $3.44 Million
Q1 2019 May 02, 2019	SELL	$25.26 - $31.1 $1.13 Million - $1.39 Million	-44,847 Reduced 31.47%	97,659 $4.55 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $2.2 Million - $2.69 Million	-89,934 Reduced 38.69%	142,506 $5.46 Million
Q3 2018 Nov 07, 2018	BUY	$26.69 - $29.69 $1.59 Million - $1.77 Million	59,639 Added 34.51%	232,440 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $2.86 Million - $3.15 Million	112,276 Added 185.5%	172,801 $7.01 Million
Q1 2018 May 09, 2018	SELL	$25.34 - $29.11 $30,965 - $35,572	-1,222 Reduced 1.98%	60,525 $2.36 Million
Q4 2017 Feb 07, 2018	BUY	$27.4 - $29.34 $38,497 - $41,222	1,405 Added 2.33%	61,747 $2.7 Million
Q3 2017 Nov 03, 2017	BUY	$25.49 - $27.53 $1.54 Million - $1.66 Million	60,342	60,342 $2.49 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 $91.2B
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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