Cobblestone Capital Advisors LLC Brookfield Asset Management Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$9.97 - $51.52 $30,657 - $158,424	3,075 Added 0.75%	413,893 $16.9 Million
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $3.08 Million - $4.18 Million	71,318 Added 21.01%	410,818 $18.3 Million
Q1 2022 Apr 29, 2022	SELL	$52.13 - $60.52 $181,047 - $210,185	-3,473 Reduced 1.01%	339,500 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $3.33 Million - $3.83 Million	-61,974 Reduced 15.3%	342,973 $20.7 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $128,749 - $154,294	2,689 Added 0.67%	404,947 $21.7 Million
Q2 2021 Aug 05, 2021	BUY	$44.21 - $52.45 $171,357 - $203,296	3,876 Added 0.97%	402,258 $20.5 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $159,023 - $190,169	4,164 Added 1.06%	398,382 $17.7 Million
Q4 2020 Feb 09, 2021	BUY	$29.78 - $43.04 $51,876 - $74,975	1,742 Added 0.44%	394,218 $16.3 Million
Q3 2020 Nov 05, 2020	SELL	$31.76 - $34.86 $64,250 - $70,521	-2,023 Reduced 0.51%	392,476 $13 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $4.16 Million - $5.65 Million	149,808 Added 61.22%	394,499 $13 Million
Q1 2020 May 07, 2020	BUY	$22.05 - $45.53 $350,418 - $723,562	15,892 Added 6.95%	244,691 $10.8 Million
Q4 2019 Feb 07, 2020	BUY	$33.89 - $38.94 $52,224 - $60,006	1,541 Added 0.68%	228,799 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$31.83 - $36.11 $70,407 - $79,875	2,212 Added 0.98%	227,258 $12.1 Million
Q2 2019 Jul 29, 2019	BUY	$30.57 - $32.25 $2.6 Million - $2.74 Million	84,905 Added 60.59%	225,046 $10.8 Million
Q1 2019 Apr 30, 2019	BUY	$25.26 - $31.1 $3.54 Million - $4.36 Million	140,141 New	140,141 $6.54 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 $89.6B
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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