Captrust Financial Advisors Brookfield Asset Management Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$9.97 - $51.52 $57,357 - $296,394	5,753 Added 25.4%	28,404 $1.16 Million
Q2 2022 Aug 23, 2022	SELL	$43.18 - $58.62 $29,276 - $39,744	-678 Reduced 2.91%	22,651 $1.01 Million
Q2 2022 Aug 16, 2022	BUY	$43.18 - $58.62 $149,057 - $202,356	3,452 Added 17.37%	23,329 $1.04 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $24,970 - $28,989	479 Added 2.47%	19,877 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $35,662 - $41,006	663 Added 3.54%	19,398 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$47.88 - $57.38 $39,070 - $46,822	816 Added 4.55%	18,735 $1 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $2,962 - $3,514	67 Added 0.38%	17,919 $915,000
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $5,422 - $6,485	-142 Reduced 0.79%	17,852 $795,000
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $74,956 - $108,331	2,517 Added 16.26%	17,994 $743,000
Q3 2020 Nov 17, 2020	SELL	$31.76 - $34.86 $153,083 - $168,025	-4,820 Reduced 23.75%	15,477 $522,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $280,080 - $380,607	10,093 Added 98.91%	20,297 $660,000
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $4,211 - $8,696	-191 Reduced 1.84%	10,204 $425,000
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $285,726 - $328,303	8,431 Added 429.28%	10,395 $602,000
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $10,185 - $11,555	320 Added 19.46%	1,964 $104,000
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $9,782 - $10,320	320 Added 24.17%	1,644 $79,000
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $33,444 - $41,176	1,324 New	1,324 $62,000
Q3 2018 Nov 15, 2018	SELL	$26.69 - $29.69 $9,341 - $10,391	-350 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $3,823 - $4,203	150 Added 75.0%	350 $14,000
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $3,801 - $4,366	-150 Reduced 42.86%	200 $8,000
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $9,590 - $10,269	350	350 $15,000

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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