Credit Suisse Ag Brookfield Asset Management Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$27.13 - $47.14 $64.9 Million - $113 Million	-2,392,701 Reduced 99.32%	16,473 $472,000
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $101,325 - $523,597	10,163 Added 0.42%	2,409,174 $98.5 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $4.04 Million - $5.48 Million	93,502 Added 4.06%	2,399,011 $107 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $4.87 Million - $5.65 Million	93,340 Added 4.22%	2,305,509 $130 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $9.7 Million - $11.2 Million	180,394 Added 8.88%	2,212,169 $134 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $14.7 Million - $17.6 Million	-307,379 Reduced 13.14%	2,031,775 $109 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $13.1 Million - $15.6 Million	297,122 Added 14.55%	2,339,154 $123 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $12 Million - $14.3 Million	313,300 Added 18.12%	2,042,032 $90.9 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $1.48 Million - $2.14 Million	49,630 Added 2.96%	1,728,732 $71.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $536,934 - $589,343	16,906 Added 1.02%	1,679,102 $55.5 Million
Q2 2020 Aug 12, 2020	SELL	$27.75 - $37.71 $979,214 - $1.33 Million	-35,287 Reduced 2.08%	1,662,196 $54.7 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $2.3 Million - $4.74 Million	104,185 Added 6.54%	1,697,483 $75.1 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $99.2 Million - $114 Million	-2,926,642 Reduced 64.75%	1,593,298 $92.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $119 Million - $135 Million	3,743,619 Added 482.23%	4,519,940 $240 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $794,055 - $837,693	-25,975 Reduced 3.24%	776,321 $37.1 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $3.16 Million - $3.89 Million	-124,979 Reduced 13.48%	802,296 $37.4 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $74,908 - $91,735	-3,065 Reduced 0.33%	927,275 $35.6 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $66,244 - $73,690	2,482 Added 0.27%	930,340 $41.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $581,401 - $639,108	22,809 Added 2.52%	927,858 $37.6 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $3.78 Million - $4.35 Million	-149,357 Reduced 14.17%	905,049 $35.3 Million
Q4 2017 Mar 14, 2018	BUY	$27.4 - $29.34 $1.68 Million - $1.8 Million	61,440 Added 6.19%	1,054,406 $45.9 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $1.68 Million - $1.8 Million	-61,190 Reduced 5.8%	992,966 $43.2 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $4.25 Million - $4.59 Million	-166,714 Reduced 13.66%	1,054,156 $43.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,220,870	1,220,870 $47.9 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 $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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