Davenport & CO LLC Brookfield Asset Management Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$9.97 - $51.52 $109,091 - $563,731	-10,942 Reduced 0.13%	8,099,882 $331 Million
Q2 2022 Jul 18, 2022	SELL	$43.18 - $58.62 $364,180 - $494,401	-8,434 Reduced 0.1%	8,110,824 $361 Million
Q1 2022 May 02, 2022	BUY	$52.13 - $60.52 $403,017 - $467,880	7,731 Added 0.1%	8,119,258 $461 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $14.4 Million - $16.6 Million	-268,243 Reduced 3.2%	8,111,527 $490 Million
Q3 2021 Oct 14, 2021	SELL	$47.88 - $57.38 $25 Million - $30 Million	-522,399 Reduced 5.87%	8,379,770 $448 Million
Q2 2021 Jul 28, 2021	BUY	$44.21 - $52.45 $28.9 Million - $34.3 Million	653,222 Added 7.92%	8,902,169 $454 Million
Q1 2021 Apr 28, 2021	SELL	$38.19 - $45.67 $2.16 Million - $2.58 Million	-56,521 Reduced 0.68%	8,248,947 $367 Million
Q4 2020 Jan 13, 2021	BUY	$29.78 - $43.04 $12.2 Million - $17.7 Million	410,334 Added 5.2%	8,305,468 $343 Million
Q3 2020 Oct 15, 2020	BUY	$31.76 - $34.86 $18.6 Million - $20.4 Million	584,969 Added 8.0%	7,895,134 $261 Million
Q2 2020 Jul 28, 2020	BUY	$27.75 - $37.71 $65.6 Million - $89.2 Million	2,364,140 Added 47.8%	7,310,165 $241 Million
Q1 2020 May 05, 2020	SELL	$22.05 - $45.53 $18.1 Million - $37.3 Million	-820,099 Reduced 14.22%	4,946,025 $219 Million
Q4 2019 Jan 22, 2020	SELL	$33.89 - $38.94 $6.99 Million - $8.03 Million	-206,205 Reduced 3.45%	5,766,124 $333 Million
Q3 2019 Oct 16, 2019	SELL	$31.83 - $36.11 $2.18 Million - $2.47 Million	-68,497 Reduced 1.13%	5,972,329 $293 Million
Q2 2019 Jul 10, 2019	SELL	$30.57 - $32.25 $1.44 Million - $1.52 Million	-47,170 Reduced 0.77%	6,040,826 $289 Million
Q1 2019 Apr 17, 2019	SELL	$25.26 - $31.1 $3.72 Million - $4.58 Million	-147,274 Reduced 2.36%	6,087,996 $284 Million
Q4 2018 Jan 28, 2019	SELL	$24.44 - $29.93 $3.42 Million - $4.19 Million	-139,852 Reduced 2.19%	6,235,270 $239 Million
Q3 2018 Oct 11, 2018	BUY	$26.69 - $29.69 $20.9 Million - $23.2 Million	781,879 Added 13.98%	6,375,122 $284 Million
Q2 2018 Jul 09, 2018	SELL	$25.49 - $28.02 $909,406 - $999,669	-35,677 Reduced 0.63%	5,593,243 $227 Million
Q1 2018 Apr 04, 2018	BUY	$25.34 - $29.11 $11.7 Million - $13.5 Million	462,666 Added 8.96%	5,628,920 $220 Billion
Q4 2017 Jan 17, 2018	BUY	$27.4 - $29.34 $23.3 Million - $25 Million	850,428 Added 19.7%	5,166,254 $225 Billion
Q3 2017 Oct 12, 2017	BUY	$25.49 - $27.53 $110 Million - $119 Million	4,315,826	4,315,826 $178 Billion

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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