Creative Planning Brookfield Asset Management Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$9.97 - $51.52 $95,761 - $494,849	9,605 Added 3.25%	305,324 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $522,262 - $709,008	-12,095 Reduced 3.93%	295,719 $13.2 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $726,223 - $843,104	13,931 Added 4.74%	307,814 $17.4 Million
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $280,299 - $322,300	5,211 Added 1.81%	293,883 $17.7 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $2.91 Million - $3.49 Million	60,858 Added 26.71%	288,672 $15.4 Million
Q2 2021 Aug 04, 2021	SELL	$44.21 - $52.45 $1.73 Million - $2.05 Million	-39,175 Reduced 14.67%	227,814 $11.6 Million
Q1 2021 Apr 30, 2021	BUY	$38.19 - $45.67 $702,963 - $840,647	18,407 Added 7.4%	266,989 $11.9 Million
Q4 2020 Jan 29, 2021	SELL	$29.78 - $43.04 $48,541 - $70,155	-1,630 Reduced 0.65%	248,582 $10.3 Million
Q3 2020 Nov 05, 2020	BUY	$31.76 - $34.86 $401,065 - $440,212	12,628 Added 5.32%	250,212 $8.28 Million
Q2 2020 Jul 23, 2020	BUY	$27.75 - $37.71 $2.06 Million - $2.8 Million	74,361 Added 45.56%	237,584 $7.82 Million
Q1 2020 May 05, 2020	BUY	$22.05 - $45.53 $108,794 - $224,645	4,934 Added 3.12%	163,223 $7.22 Million
Q4 2019 Jan 30, 2020	BUY	$33.89 - $38.94 $271,594 - $312,065	8,014 Added 5.33%	158,289 $9.15 Million
Q3 2019 Nov 01, 2019	BUY	$31.83 - $36.11 $132,826 - $150,687	4,173 Added 2.86%	150,275 $7.98 Million
Q2 2019 Jul 26, 2019	BUY	$30.57 - $32.25 $97,824 - $103,200	3,200 Added 2.24%	146,102 $6.98 Million
Q1 2019 Apr 24, 2019	BUY	$25.26 - $31.1 $900,721 - $1.11 Million	35,658 Added 33.25%	142,902 $6.67 Million
Q4 2018 Feb 01, 2019	BUY	$24.44 - $29.93 $692,629 - $848,216	28,340 Added 35.92%	107,244 $4.11 Million
Q3 2018 Oct 25, 2018	BUY	$26.69 - $29.69 $8,140 - $9,055	305 Added 0.39%	78,904 $3.51 Million
Q2 2018 Jul 20, 2018	BUY	$25.49 - $28.02 $859,318 - $944,610	33,712 Added 75.1%	78,599 $3.19 Million
Q1 2018 Apr 18, 2018	BUY	$25.34 - $29.11 $191,240 - $219,693	7,547 Added 20.21%	44,887 $1.75 Million
Q4 2017 Jan 17, 2018	BUY	$27.4 - $29.34 $78,090 - $83,619	2,850 Added 8.26%	37,340 $1.63 Million
Q3 2017 Oct 17, 2017	BUY	$25.49 - $27.53 $879,150 - $949,509	34,490	34,490 $1.42 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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