Cumberland Partners LTD Brookfield Asset Management Inc. Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $529,985 - $2.74 Million	-53,158 Reduced 5.36%	939,358 $38.5 Million
Q2 2022 Aug 10, 2022	SELL	$43.18 - $58.62 $3.24 Million - $4.4 Million	-75,108 Reduced 7.04%	992,516 $44.1 Million
Q1 2022 May 10, 2022	BUY	$52.13 - $60.52 $5.34 Million - $6.2 Million	102,450 Added 10.61%	1,067,624 $60.4 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $108,064 - $124,256	-2,009 Reduced 0.21%	965,174 $58.3 Million
Q3 2021 Nov 10, 2021	SELL	$47.88 - $57.38 $374,373 - $448,654	-7,819 Reduced 0.8%	967,183 $51.8 Million
Q2 2021 Aug 09, 2021	SELL	$44.21 - $52.45 $463,320 - $549,676	-10,480 Reduced 1.06%	975,002 $49.7 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $1.99 Million - $2.38 Million	52,122 Added 5.58%	985,482 $43.8 Million
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $3.05 Million - $4.4 Million	-102,331 Reduced 9.88%	933,360 $38.5 Million
Q3 2020 Nov 03, 2020	SELL	$31.76 - $34.86 $3.57 Million - $3.92 Million	-112,456 Reduced 9.79%	1,035,691 $34.2 Million
Q2 2020 Aug 04, 2020	BUY	$27.75 - $37.71 $10.4 Million - $14.2 Million	375,971 Added 48.69%	1,148,147 $37.7 Million
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $795,431 - $1.64 Million	-36,074 Reduced 4.46%	772,176 $34.1 Million
Q4 2019 Feb 07, 2020	SELL	$33.89 - $38.94 $1.29 Million - $1.48 Million	-38,063 Reduced 4.5%	808,250 $46.8 Million
Q3 2019 Nov 13, 2019	BUY	$31.83 - $36.11 $139,670 - $158,450	4,388 Added 0.52%	846,313 $44.9 Million
Q2 2019 Aug 08, 2019	SELL	$30.57 - $32.25 $1.31 Million - $1.38 Million	-42,716 Reduced 4.83%	841,925 $40.3 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $700,409 - $862,340	-27,728 Reduced 3.04%	884,641 $41.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $5.12 Million - $6.27 Million	209,596 Added 29.82%	912,369 $35 Million
Q3 2018 Nov 15, 2018	SELL	$26.69 - $29.69 $302,024 - $335,972	-11,316 Reduced 1.58%	702,773 $31.3 Million
Q2 2018 Aug 09, 2018	BUY	$25.49 - $28.02 $14 Million - $15.4 Million	549,988 Added 335.15%	714,089 $29 Million
Q1 2018 May 10, 2018	SELL	$25.34 - $29.11 $766,535 - $880,577	-30,250 Reduced 15.56%	164,101 $6.39 Million
Q4 2017 Feb 06, 2018	SELL	$27.4 - $29.34 $83,433 - $89,340	-3,045 Reduced 1.54%	194,351 $8.5 Million
Q3 2017 Oct 31, 2017	BUY	$25.49 - $27.53 $5.03 Million - $5.43 Million	197,396	197,396 $8.13 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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