Concourse Financial Group Securities, Inc. Brookfield Asset Management Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$9.97 - $51.52 $11,634 - $60,123	-1,167 Reduced 37.63%	1,934 $79,000
Q2 2022 Aug 09, 2022	BUY	$43.18 - $58.62 $3,972 - $5,393	92 Added 3.06%	3,101 $138,000
Q1 2022 May 09, 2022	BUY	$52.13 - $60.52 $104 - $121	2 Added 0.07%	3,009 $170,000
Q4 2021 Feb 07, 2022	SELL	$53.79 - $61.85 $2,151 - $2,474	-40 Reduced 1.31%	3,007 $182,000
Q3 2021 Nov 09, 2021	BUY	$47.88 - $57.38 $56,163 - $67,306	1,173 Added 62.59%	3,047 $163,000
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $4,155 - $4,930	-94 Reduced 4.78%	1,874 $95,000
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $4,391 - $5,252	115 Added 6.21%	1,968 $88,000
Q4 2020 Feb 02, 2021	SELL	$29.78 - $43.04 $9,231 - $13,342	-310 Reduced 14.33%	1,853 $76,000
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $18,547 - $20,358	584 Added 36.99%	2,163 $72,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $13,930 - $18,930	502 Added 46.61%	1,579 $52,000
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $639 - $1,320	29 Added 2.77%	1,077 $48,000
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $35,516 - $40,809	1,048 New	1,048 $61,000
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $30,079 - $34,123	-945 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $91 - $96	3 Added 0.32%	945 $45,000
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $20,005 - $24,631	792 Added 528.0%	942 $43,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $3,666 - $4,489	-150 Reduced 50.0%	150 $5,000
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $8,007 - $8,907	300 New	300 $13,000

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 $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...

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