Crossmark Global Holdings, Inc. Brookfield Asset Management Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$9.97 - $51.52 $2,492 - $12,880	250 Added 0.45%	55,610 $2.27 Million
Q2 2022 Jul 29, 2022	BUY	$43.18 - $58.62 $10,449 - $14,186	242 Added 0.44%	55,360 $2.46 Million
Q1 2022 May 11, 2022	BUY	$52.13 - $60.52 $57,551 - $66,814	1,104 Added 2.04%	55,118 $3.12 Million
Q4 2021 Jan 10, 2022	SELL	$53.79 - $61.85 $2.05 Million - $2.36 Million	-38,144 Reduced 41.39%	54,014 $3.26 Million
Q3 2021 Oct 21, 2021	BUY	$47.88 - $57.38 $234,659 - $281,219	4,901 Added 5.62%	92,158 $4.93 Million
Q3 2021 Oct 13, 2021	SELL	$47.88 - $57.38 $92,982 - $111,431	-1,942 Reduced 2.18%	87,257 $1.34 Million
Q2 2021 Jul 21, 2021	SELL	$44.21 - $52.45 $339,621 - $402,920	-7,682 Reduced 7.93%	89,199 $4.55 Million
Q1 2021 Apr 15, 2021	SELL	$38.19 - $45.67 $376,744 - $450,534	-9,865 Reduced 9.24%	96,881 $4.31 Million
Q4 2020 Jan 14, 2021	BUY	$29.78 - $43.04 $14,085 - $20,357	473 Added 0.45%	106,746 $4.41 Million
Q3 2020 Oct 08, 2020	SELL	$31.76 - $34.86 $126,373 - $138,707	-3,979 Reduced 3.61%	106,273 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $219,391 - $298,135	-7,906 Reduced 6.69%	110,252 $3.63 Million
Q1 2020 Apr 28, 2020	BUY	$22.05 - $45.53 $804,119 - $1.66 Million	36,468 Added 44.64%	118,158 $3.49 Million
Q4 2019 Feb 06, 2020	BUY	$33.89 - $38.94 $75,642 - $86,914	2,232 Added 2.81%	81,690 $4.72 Million
Q3 2019 Oct 09, 2019	SELL	$31.83 - $36.11 $283,191 - $321,270	-8,897 Reduced 10.07%	79,458 $4.22 Million
Q2 2019 Jul 09, 2019	BUY	$30.57 - $32.25 $27,451 - $28,960	898 Added 1.03%	88,355 $4.22 Million
Q1 2019 May 02, 2019	SELL	$25.26 - $31.1 $3,359 - $4,136	-133 Reduced 0.15%	87,457 $4.08 Million
Q4 2018 Jan 31, 2019	SELL	$24.44 - $29.93 $879 - $1,077	-36 Reduced 0.04%	87,590 $3.36 Million
Q3 2018 Nov 08, 2018	BUY	$26.69 - $29.69 $296,899 - $330,271	11,124 Added 14.54%	87,626 $3.9 Million
Q2 2018 Jul 31, 2018	SELL	$25.49 - $28.02 $445,820 - $490,069	-17,490 Reduced 18.61%	76,502 $3.1 Million
Q1 2018 Apr 16, 2018	SELL	$25.34 - $29.11 $248,484 - $285,452	-9,806 Reduced 9.45%	93,992 $3.67 Million
Q4 2017 Feb 05, 2018	SELL	$27.4 - $29.34 $42,278 - $45,271	-1,543 Reduced 1.46%	103,798 $4.52 Million
Q3 2016 Oct 25, 2017	BUY	N/A	105,341	105,341 $4.35 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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