Commonwealth Equity Services, LLC Brookfield Asset Management Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $62,870 - $324,885	6,306 Added 2.6%	249,260 $10.2 Million
Q2 2022 Jul 19, 2022	SELL	$43.18 - $58.62 $179,931 - $244,269	-4,167 Reduced 1.69%	242,954 $10.8 Million
Q1 2022 May 04, 2022	SELL	$52.13 - $60.52 $1.42 Million - $1.65 Million	-27,335 Reduced 9.96%	247,121 $14 Million
Q4 2021 Jan 31, 2022	BUY	$53.79 - $61.85 $1.78 Million - $2.05 Million	33,152 Added 13.74%	274,456 $16.6 Million
Q3 2021 Oct 29, 2021	BUY	$47.88 - $57.38 $272,054 - $326,033	5,682 Added 2.41%	241,304 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	$44.21 - $52.45 $84,617 - $100,389	1,914 Added 0.82%	235,622 $12 Million
Q1 2021 May 04, 2021	BUY	$38.19 - $45.67 $105,671 - $126,368	2,767 Added 1.2%	233,708 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $201,819 - $291,682	-6,777 Reduced 2.85%	230,941 $9.53 Million
Q3 2020 Nov 05, 2020	BUY	$31.76 - $34.86 $95,502 - $104,824	3,007 Added 1.28%	237,718 $7.86 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $2.16 Million - $2.94 Million	77,875 Added 49.65%	234,711 $7.72 Million
Q1 2020 May 11, 2020	SELL	$22.05 - $45.53 $53,361 - $110,182	-2,420 Reduced 1.52%	156,836 $6.94 Million
Q4 2019 Feb 05, 2020	BUY	$33.89 - $38.94 $364,520 - $418,838	10,756 Added 7.24%	159,256 $9.21 Million
Q3 2019 Oct 30, 2019	SELL	$31.83 - $36.11 $384,601 - $436,317	-12,083 Reduced 7.52%	148,500 $7.88 Million
Q2 2019 Jul 19, 2019	BUY	$30.57 - $32.25 $874,363 - $922,414	28,602 Added 21.67%	160,583 $7.67 Million
Q1 2019 May 13, 2019	BUY	$25.26 - $31.1 $88,435 - $108,881	3,501 Added 2.72%	131,981 $6.16 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.93 $37,662 - $46,122	1,541 Added 1.21%	128,480 $4.93 Million
Q3 2018 Nov 06, 2018	SELL	$26.69 - $29.69 $18,282 - $20,337	-685 Reduced 0.54%	126,939 $5.65 Million
Q2 2018 Jul 31, 2018	SELL	$25.49 - $28.02 $56,893 - $62,540	-2,232 Reduced 1.72%	127,624 $5.17 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $290,447 - $333,658	11,462 Added 9.68%	129,856 $5.06 Million
Q4 2017 Feb 12, 2018	BUY	$27.4 - $29.34 $3.24 Million - $3.47 Million	118,394	118,394 $5.16 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 $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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