Franklin Resources Inc Brookfield Asset Management Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $1.9 Million - $9.8 Million	-190,141 Reduced 3.49%	5,251,871 $215 Million
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $964,166 - $1.31 Million	22,329 Added 0.41%	5,442,012 $242 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $23.7 Million - $27.5 Million	-453,907 Reduced 7.73%	5,419,683 $306 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $7.95 Million - $9.14 Million	-147,727 Reduced 2.45%	5,873,590 $355 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $6.34 Million - $7.6 Million	-132,473 Reduced 2.15%	6,021,317 $322 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $13.9 Million - $16.5 Million	-313,919 Reduced 4.85%	6,153,790 $314 Million
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $11 Million - $13.1 Million	287,126 Added 4.65%	6,467,709 $288 Million
Q4 2020 Feb 10, 2021	BUY	$29.78 - $43.04 $659,507 - $953,163	22,146 Added 0.36%	6,180,583 $255 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $7.1 Million - $7.79 Million	-223,545 Reduced 3.5%	6,158,437 $204 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $46.9 Million - $63.7 Million	1,690,255 Added 36.03%	6,381,982 $218 Million
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $73 Million - $151 Million	-3,309,215 Reduced 41.36%	4,691,727 $208 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $14.7 Million - $16.8 Million	-432,702 Reduced 5.13%	8,000,942 $462 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $5.36 Million - $6.08 Million	-168,451 Reduced 1.96%	8,433,644 $447 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $87.7 Million - $92.5 Million	-2,867,698 Reduced 25.0%	8,602,095 $412 Million
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $4.88 Million - $6 Million	-192,996 Reduced 1.65%	11,469,793 $535 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $7.43 Million - $9.1 Million	-304,169 Reduced 2.54%	11,662,789 $446 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $24.1 Million - $26.9 Million	-904,533 Reduced 7.03%	11,966,958 $532 Million
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $7.74 Million - $8.51 Million	-303,774 Reduced 2.31%	12,871,491 $522 Million
Q1 2018 May 10, 2018	SELL	$25.34 - $29.11 $4.73 Million - $5.43 Million	-186,686 Reduced 1.4%	13,175,265 $513 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $1.51 Million - $1.62 Million	-55,050 Reduced 0.41%	13,361,951 $582 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $342 Million - $369 Million	13,417,001	13,417,001 $554 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 $91.1B
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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