Ci Investments Inc. Brookfield Asset Management Inc. Transaction History

Ci Investments Inc.

$25.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$27.13 - $47.14 $83.9 Million - $146 Million	-3,091,556 Reduced 99.07%	29,100 $915,000
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $368,381 - $1.9 Million	-36,949 Reduced 1.17%	3,120,656 $128 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $7.72 Million - $10.5 Million	-178,762 Reduced 5.36%	3,157,605 $140 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $23.7 Million - $27.5 Million	-454,940 Reduced 12.0%	3,336,367 $189 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $38.9 Million - $44.7 Million	-722,369 Reduced 16.0%	3,791,307 $229 Million

Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $43.7 Million - $52.4 Million	-912,547 Reduced 16.82%	4,513,676 $242 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $41.8 Million - $49.6 Million	-946,056 Reduced 14.85%	5,426,223 $277 Million
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $3.9 Million - $4.67 Million	-102,209 Reduced 1.58%	6,372,279 $284 Million
Q4 2020 Feb 09, 2021	SELL	$29.78 - $43.04 $23.7 Million - $34.3 Million	-796,553 Reduced 10.96%	6,474,488 $267 Million
Q3 2020 Nov 09, 2020	BUY	$31.76 - $34.86 $8.15 Million - $8.95 Million	256,767 Added 3.66%	7,271,041 $240 Million
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $63.6 Million - $86.5 Million	2,293,522 Added 48.58%	7,014,274 $231 Million
Q1 2020 Aug 07, 2020	SELL	$22.05 - $45.53 $8.22 Million - $17 Million	-372,741 Reduced 7.32%	4,720,752 $209 Million
Q4 2019 Feb 11, 2020	SELL	$33.89 - $38.94 $19 Million - $21.9 Million	-561,530 Reduced 9.93%	5,093,493 $294 Million
Q3 2019 Nov 08, 2019	SELL	$31.83 - $36.11 $86 Million - $97.5 Million	-2,700,859 Reduced 32.32%	5,655,023 $300 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $13.4 Million - $14.1 Million	-438,733 Reduced 4.99%	8,355,882 $403 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $1.54 Million - $1.9 Million	-61,095 Reduced 0.69%	8,794,615 $410 Million
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.93 $25.4 Million - $31 Million	1,037,416 Added 13.27%	8,855,710 $226 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.69 $55.3 Million - $61.6 Million	2,073,678 Added 36.1%	7,818,294 $348 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $130 Million - $143 Million	5,089,603 Added 777.02%	5,744,616 $233 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $48.7 Million - $55.9 Million	-1,920,318 Reduced 74.57%	655,013 $25.5 Million
Q4 2017 Feb 02, 2018	SELL	$27.4 - $29.34 $374,941 - $401,488	-13,684 Reduced 0.53%	2,575,331 $112 Million
Q3 2017 Nov 06, 2017	BUY	$25.49 - $27.53 $66 Million - $71.3 Million	2,589,015	2,589,015 $107 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 $64.4B
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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