Checchi Capital Advisers, LLC Brookfield Asset Management Inc. Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$9.97 - $51.52 $867 - $4,482	87 Added 1.11%	7,935 $324,000
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $2,633 - $3,575	61 Added 0.78%	7,848 $390,000
Q1 2022 May 09, 2022	BUY	$52.13 - $60.52 $16,160 - $18,761	310 Added 4.15%	7,787 $441,000
Q4 2021 Feb 09, 2022	BUY	$53.79 - $61.85 $16,513 - $18,987	307 Added 4.28%	7,477 $451,000
Q3 2021 Nov 09, 2021	BUY	$47.88 - $57.38 $4,261 - $5,106	89 Added 1.26%	7,170 $384,000
Q2 2021 Aug 06, 2021	SELL	$44.21 - $52.45 $20,955 - $24,861	-474 Reduced 6.27%	7,081 $361,000
Q1 2021 May 10, 2021	SELL	$38.19 - $45.67 $4,773 - $5,708	-125 Reduced 1.63%	7,555 $336,000
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $3,811 - $5,509	-128 Reduced 1.64%	7,680 $317,000
Q3 2020 Nov 10, 2020	SELL	$31.76 - $34.86 $13,243 - $14,536	-417 Reduced 5.07%	7,808 $258,000
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $76,673 - $104,192	2,763 Added 50.59%	8,225 $271,000
Q1 2020 May 07, 2020	BUY	$22.05 - $45.53 $25,445 - $52,541	1,154 Added 26.79%	5,462 $242,000
Q4 2019 Feb 07, 2020	SELL	$33.89 - $38.94 $44,768 - $51,439	-1,321 Reduced 23.47%	4,308 $249,000
Q3 2019 Nov 06, 2019	SELL	$31.83 - $36.11 $10,567 - $11,988	-332 Reduced 5.57%	5,629 $299,000
Q2 2019 Aug 06, 2019	BUY	$30.57 - $32.25 $7,183 - $7,578	235 Added 4.1%	5,961 $285,000
Q1 2019 May 09, 2019	BUY	$25.26 - $31.1 $8,563 - $10,542	339 Added 6.29%	5,726 $267,000
Q4 2018 Feb 07, 2019	SELL	$24.44 - $29.93 $28,423 - $34,808	-1,163 Reduced 17.76%	5,387 $207,000
Q3 2018 Oct 29, 2018	SELL	$26.69 - $29.69 $3,603 - $4,008	-135 Reduced 2.02%	6,550 $292,000
Q2 2018 Aug 06, 2018	SELL	$25.49 - $28.02 $24,572 - $27,011	-964 Reduced 12.6%	6,685 $271,000
Q1 2018 May 01, 2018	BUY	$25.34 - $29.11 $15,812 - $18,164	624 Added 8.88%	7,649 $298,000
Q4 2017 Feb 02, 2018	BUY	$27.4 - $29.34 $49,265 - $52,753	1,798 Added 34.4%	7,025 $306,000
Q3 2017 Nov 02, 2017	BUY	$25.49 - $27.53 $133,236 - $143,899	5,227	5,227 $216,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $91.1B
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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Checchi Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Checchi Capital Advisers, LLC with notifications on news.

Account