Colony Group LLC Brookfield Asset Management Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$9.97 - $51.52 $66,240 - $342,298	6,644 Added 4.55%	152,736 $6.25 Million
Q2 2022 Aug 16, 2022	BUY	$43.18 - $58.62 $238,483 - $323,758	5,523 Added 3.93%	146,092 $6.5 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $323,935 - $376,071	6,214 Added 4.63%	140,569 $7.95 Million
Q4 2021 Feb 15, 2022	BUY	$53.79 - $61.85 $90,259 - $103,784	1,678 Added 1.26%	134,355 $8.11 Million
Q3 2021 Nov 17, 2021	SELL	$47.88 - $57.38 $90,158 - $108,046	-1,883 Reduced 1.4%	132,677 $7.1 Million
Q2 2021 Aug 18, 2021	BUY	$44.21 - $52.45 $30,947 - $36,715	700 Added 0.52%	134,560 $6.86 Million
Q1 2021 May 21, 2021	BUY	$38.19 - $45.67 $3.71 Million - $4.44 Million	97,258 Added 265.72%	133,860 $5.96 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $3.32 Million - $4.8 Million	-111,493 Reduced 75.28%	36,602 $1.51 Million
Q3 2020 Nov 17, 2020	BUY	$31.76 - $34.86 $203,708 - $223,592	6,414 Added 4.53%	148,095 $4.9 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $1.31 Million - $1.78 Million	47,086 Added 49.78%	141,681 $4.66 Million
Q1 2020 May 18, 2020	SELL	$22.05 - $45.53 $21,983 - $45,393	-997 Reduced 1.04%	94,595 $4.19 Million
Q4 2019 Feb 18, 2020	BUY	$33.89 - $38.94 $601,073 - $690,639	17,736 Added 22.78%	95,592 $5.53 Million
Q3 2019 Nov 26, 2019	BUY	$31.83 - $36.11 $11,617 - $13,180	365 Added 0.47%	77,856 $4.13 Million
Q2 2019 Aug 19, 2019	BUY	$30.57 - $32.25 $2.19 Million - $2.31 Million	71,761 Added 1252.37%	77,491 $3.7 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $1,641 - $2,021	65 Added 1.15%	5,730 $267,000
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.93 $9,433 - $11,552	386 Added 7.31%	5,665 $217,000
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $7,152 - $7,956	268 Added 5.35%	5,279 $235,000
Q2 2018 Aug 15, 2018	SELL	$25.49 - $28.02 $18,888 - $20,762	-741 Reduced 12.88%	5,011 $203,000
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $145,755 - $167,440	5,752 New	5,752 $224,000

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 $94B
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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