Culbertson A N & CO Inc Brookfield Asset Management Inc. Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$9.97 - $51.52 $48,194 - $249,047	-4,834 Reduced 5.17%	88,740 $3.63 Million
Q2 2022 Jul 21, 2022	BUY	$43.18 - $58.62 $20,208 - $27,434	468 Added 0.5%	93,574 $4.16 Million
Q1 2022 Apr 19, 2022	SELL	$52.13 - $60.52 $237,921 - $276,213	-4,564 Reduced 4.67%	93,106 $5.27 Million
Q4 2021 Jan 14, 2022	SELL	$53.79 - $61.85 $180,519 - $207,568	-3,356 Reduced 3.32%	97,670 $5.9 Million
Q3 2021 Oct 22, 2021	BUY	$47.88 - $57.38 $198,175 - $237,495	4,139 Added 4.27%	101,026 $5.41 Million
Q2 2021 Jul 26, 2021	SELL	$44.21 - $52.45 $41,336 - $49,040	-935 Reduced 0.96%	96,887 $4.94 Million
Q1 2021 Apr 22, 2021	SELL	$38.19 - $45.67 $40,099 - $47,953	-1,050 Reduced 1.06%	97,822 $4.35 Million
Q4 2020 Jan 27, 2021	SELL	$29.78 - $43.04 $24,092 - $34,819	-809 Reduced 0.81%	98,872 $4.08 Million
Q3 2020 Oct 30, 2020	SELL	$31.76 - $34.86 $144,603 - $158,717	-4,553 Reduced 4.37%	99,681 $3.3 Million
Q2 2020 Jul 24, 2020	BUY	$27.75 - $37.71 $957,680 - $1.3 Million	34,511 Added 49.5%	104,234 $3.43 Million
Q1 2020 Apr 27, 2020	SELL	$22.05 - $45.53 $42,997 - $88,783	-1,950 Reduced 2.72%	69,723 $3.09 Million
Q4 2019 Jan 27, 2020	SELL	$33.89 - $38.94 $169,585 - $194,855	-5,004 Reduced 6.53%	71,673 $4.14 Million
Q3 2019 Oct 28, 2019	BUY	$31.83 - $36.11 $1,846 - $2,094	58 Added 0.08%	76,677 $4.07 Million
Q2 2019 Jul 24, 2019	SELL	$30.57 - $32.25 $9,171 - $9,675	-300 Reduced 0.39%	76,619 $3.66 Million
Q1 2019 Apr 17, 2019	SELL	$25.26 - $31.1 $36,879 - $45,406	-1,460 Reduced 1.86%	76,919 $3.59 Million
Q4 2018 Jan 25, 2019	SELL	$24.44 - $29.93 $40,643 - $49,773	-1,663 Reduced 2.08%	78,379 $3.01 Million
Q3 2018 Oct 22, 2018	SELL	$26.69 - $29.69 $8,007 - $8,907	-300 Reduced 0.37%	80,042 $3.56 Million
Q2 2018 Jul 18, 2018	SELL	$25.49 - $28.02 $7,646 - $8,406	-300 Reduced 0.37%	80,342 $3.26 Million
Q1 2018 Apr 18, 2018	SELL	$25.34 - $29.11 $103,970 - $119,438	-4,103 Reduced 4.84%	80,642 $3.15 Million
Q4 2017 Jan 22, 2018	SELL	$27.4 - $29.34 $17,262 - $18,484	-630 Reduced 0.74%	84,745 $3.69 Million
Q3 2017 Oct 18, 2017	BUY	$25.49 - $27.53 $2.18 Million - $2.35 Million	85,375	85,375 $3.53 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 $89.2B
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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