Capital World Investors Brookfield Asset Management Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $25.4 Million - $131 Million	2,545,523 Added 15.7%	18,759,354 $767 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $99.2 Million - $135 Million	-2,297,522 Reduced 12.41%	16,213,831 $721 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $63.7 Million - $73.9 Million	-1,221,535 Reduced 6.19%	18,511,353 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $21.9 Million - $25.2 Million	406,898 Added 2.11%	19,732,888 $1.19 Billion
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $14.1 Million - $16.9 Million	295,092 Added 1.55%	19,325,990 $1.03 Billion
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $195 Million - $232 Million	4,418,693 Added 30.24%	19,030,898 $970 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $55.8 Million - $66.7 Million	1,459,856 Added 11.1%	14,612,205 $650 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $19.9 Million - $28.8 Million	668,855 Added 5.36%	13,152,349 $543 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $17.5 Million - $19.2 Million	-549,580 Reduced 4.22%	12,483,494 $413 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $121 Million - $164 Million	4,352,557 Added 50.14%	13,033,074 $429 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $90.7 Million - $187 Million	-4,111,376 Reduced 32.14%	8,680,517 $384 Million
Q4 2019 Feb 18, 2020	BUY	$33.89 - $38.94 $28.6 Million - $32.8 Million	843,317 Added 7.06%	12,791,893 $739 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $625,809 - $709,958	19,661 Added 0.16%	11,948,576 $634 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $23.5 Million - $24.8 Million	768,900 Added 6.89%	11,928,915 $570 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $56.8 Million - $70 Million	2,250,000 Added 25.25%	11,160,015 $521 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $110 Million - $135 Million	4,510,000 Added 102.5%	8,910,015 $342 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $37.6 Million - $43.2 Million	-1,485,000 Reduced 25.23%	4,400,015 $172 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $150 Million - $162 Million	5,885,015	5,885,015 $243 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 $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...

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