Capital Advisors Inc Brookfield Asset Management Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$9.97 - $51.52 $179,948 - $929,884	18,049 Added 3.13%	594,969 $24.3 Million
Q2 2022 Jul 15, 2022	BUY	$43.18 - $58.62 $335,724 - $455,770	7,775 Added 1.37%	576,920 $25.7 Million
Q1 2022 May 05, 2022	SELL	$52.13 - $60.52 $7 Million - $8.13 Million	-134,341 Reduced 19.1%	569,145 $32.2 Million
Q4 2021 Jan 27, 2022	SELL	$53.79 - $61.85 $209,781 - $241,215	-3,900 Reduced 0.55%	703,486 $42.5 Million
Q3 2021 Oct 25, 2021	SELL	$47.88 - $57.38 $145,267 - $174,090	-3,034 Reduced 0.43%	707,386 $37.9 Million
Q2 2021 Aug 02, 2021	BUY	$44.21 - $52.45 $387,146 - $459,304	8,757 Added 1.25%	710,420 $36.2 Million
Q1 2021 May 25, 2021	BUY	$38.19 - $45.67 $1.12 Million - $1.34 Million	29,372 Added 4.37%	701,663 $31.2 Million
Q4 2020 Feb 08, 2021	BUY	$29.78 - $43.04 $8.73 Million - $12.6 Million	292,984 Added 77.24%	672,291 $27.7 Million
Q3 2020 Nov 02, 2020	BUY	$31.76 - $34.86 $290,318 - $318,655	9,141 Added 2.47%	379,307 $12.5 Million
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $2.33 Million - $3.17 Million	83,971 Added 29.34%	370,166 $12 Million
Q1 2020 May 21, 2020	SELL	$22.05 - $45.53 $5.32 Million - $11 Million	-241,136 Reduced 45.73%	286,195 $8.44 Million
Q4 2019 Feb 04, 2020	BUY	$33.89 - $38.94 $2.09 Million - $2.4 Million	61,613 Added 13.23%	527,331 $20.3 Million
Q2 2019 Aug 07, 2019	BUY	$30.57 - $32.25 $7.18 Million - $7.57 Million	234,777 Added 101.66%	465,718 $0
Q1 2019 May 10, 2019	SELL	$25.26 - $31.1 $6.63 Million - $8.17 Million	-262,613 Reduced 53.21%	230,941 $0
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.93 $382,510 - $468,434	15,651 Added 3.27%	493,554 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $821,571 - $913,917	-30,782 Reduced 6.05%	477,903 $21.3 Million
Q2 2018 Aug 06, 2018	SELL	$25.49 - $28.02 $495,500 - $544,680	-19,439 Reduced 3.68%	508,685 $0
Q1 2018 May 04, 2018	SELL	$25.34 - $29.11 $1 Million - $1.15 Million	-39,660 Reduced 6.99%	528,124 $0
Q4 2017 Jan 29, 2018	BUY	$27.4 - $29.34 $70,116 - $75,081	2,559 Added 0.45%	567,784 $24.7 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $252,172 - $272,354	-9,893 Reduced 1.72%	565,225 $23.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	575,118	575,118 $22.6 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 $94B
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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