Confluence Investment Management LLC Brookfield Asset Management Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$9.97 - $51.52 $94,146 - $486,503	-9,443 Reduced 0.79%	1,190,868 $48.7 Million
Q2 2022 Jul 12, 2022	SELL	$43.18 - $58.62 $66,885 - $90,802	-1,549 Reduced 0.13%	1,200,311 $53.4 Million
Q1 2022 Apr 04, 2022	SELL	$52.13 - $60.52 $822,037 - $954,339	-15,769 Reduced 1.3%	1,201,860 $68 Million
Q4 2021 Jan 04, 2022	SELL	$53.79 - $61.85 $724,605 - $833,181	-13,471 Reduced 1.09%	1,217,629 $73.5 Million
Q3 2021 Oct 04, 2021	SELL	$47.88 - $57.38 $870,027 - $1.04 Million	-18,171 Reduced 1.45%	1,231,100 $65.9 Million
Q2 2021 Jul 01, 2021	SELL	$44.21 - $52.45 $28,559 - $33,882	-646 Reduced 0.05%	1,249,271 $63.7 Million
Q1 2021 Apr 05, 2021	BUY	$38.19 - $45.67 $836,666 - $1 Million	21,908 Added 1.78%	1,249,917 $55.6 Million
Q4 2020 Jan 25, 2021	BUY	$29.78 - $43.04 $221,235 - $319,744	7,429 Added 0.61%	1,228,009 $50.7 Million
Q3 2020 Oct 19, 2020	BUY	$31.76 - $34.86 $167,946 - $184,339	5,288 Added 0.44%	1,220,580 $40.4 Million
Q2 2020 Jul 01, 2020	BUY	$27.75 - $37.71 $11.8 Million - $16 Million	423,701 Added 53.53%	1,215,292 $40 Million
Q1 2020 Jun 03, 2020	BUY	$22.05 - $45.53 $16,471 - $34,010	747 Added 0.09%	791,591 $35 Million
Q1 2020 Apr 08, 2020	BUY	$22.05 - $45.53 $202,882 - $418,921	9,201 Added 1.18%	790,844 $35 Million
Q4 2019 Jun 02, 2020	BUY	$33.89 - $38.94 $24,129 - $27,725	712 Added 0.09%	781,643 $37.3 Million
Q4 2019 Jan 29, 2020	BUY	$33.89 - $38.94 $79,472 - $91,314	2,345 Added 0.3%	780,931 $45.1 Million
Q3 2019 Oct 15, 2019	SELL	$31.83 - $36.11 $97,304 - $110,388	-3,057 Reduced 0.39%	778,586 $41.3 Million
Q2 2019 Jul 24, 2019	BUY	$30.57 - $32.25 $299,677 - $316,146	9,803 Added 1.27%	781,643 $37.3 Million
Q1 2019 Apr 16, 2019	BUY	$25.26 - $31.1 $196,573 - $242,020	7,782 Added 1.02%	771,840 $35.9 Million
Q4 2018 Jan 04, 2019	BUY	$24.44 - $29.93 $8.83 Million - $10.8 Million	361,348 Added 89.73%	764,058 $29.3 Million
Q3 2018 Oct 25, 2018	BUY	$26.69 - $29.69 $10.7 Million - $12 Million	402,710 New	402,710 $17.9 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 $91.2B
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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