Geneos Wealth Management Inc. Brookfield Asset Management Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $54,127 - $279,702	-5,429 Reduced 41.97%	7,507 $306,000
Q2 2022 Jul 22, 2022	SELL	$43.18 - $58.62 $734 - $996	-17 Reduced 0.13%	12,936 $575,000
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $834 - $968	-16 Reduced 0.12%	12,953 $732,000
Q4 2021 Feb 09, 2022	SELL	$53.79 - $61.85 $50,024 - $57,520	-930 Reduced 6.69%	12,969 $783,000
Q3 2021 Nov 09, 2021	BUY	$47.88 - $57.38 $44,672 - $53,535	933 Added 7.2%	13,899 $759,000
Q4 2020 May 19, 2021	SELL	$29.78 - $43.04 $43,985 - $63,570	-1,477 Reduced 10.23%	12,966 $584,000
Q3 2020 Sep 07, 2021	BUY	$31.76 - $34.86 $11,592 - $12,723	365 Added 2.59%	14,443 $469,000
Q2 2020 Sep 07, 2021	BUY	$27.75 - $37.71 $117,382 - $159,513	4,230 Added 42.95%	14,078 $457,000
Q1 2020 Sep 07, 2021	SELL	$22.05 - $45.53 $10,804 - $22,309	-490 Reduced 4.74%	9,848 $416,000
Q4 2019 Sep 07, 2021	BUY	$33.89 - $38.94 $372 - $428	11 Added 0.11%	10,338 $600,000
Q3 2019 Sep 07, 2021	BUY	$31.83 - $36.11 $36,890 - $41,851	1,159 Added 12.64%	10,327 $557,000
Q2 2019 Sep 07, 2021	BUY	$30.57 - $32.25 $366 - $387	12 Added 0.13%	9,168 $438,000
Q1 2019 Sep 07, 2021	BUY	$25.26 - $31.1 $378 - $466	15 Added 0.16%	9,156 $427,000
Q4 2018 Sep 07, 2021	BUY	$24.44 - $29.93 $317 - $389	13 Added 0.14%	9,141 $347,000
Q3 2018 Sep 07, 2021	BUY	$26.69 - $29.69 $5,017 - $5,581	188 Added 2.1%	9,128 $406,000
Q2 2018 Sep 07, 2021	BUY	$25.49 - $28.02 $382 - $420	15 Added 0.17%	8,940 $362,000
Q1 2018 Sep 07, 2021	SELL	$25.34 - $29.11 $4,130 - $4,744	-163 Reduced 1.79%	8,925 $348,000
Q4 2017 Sep 07, 2021	SELL	$27.4 - $29.34 $7,535 - $8,068	-275 Reduced 2.94%	9,088 $395,000
Q3 2017 Sep 07, 2021	BUY	$25.49 - $27.53 $331 - $357	13 Added 0.14%	9,363 $386,000
Q2 2017 Sep 07, 2021	BUY	N/A	764 Added 8.9%	9,350 $366,000
Q1 2017 Sep 07, 2021	BUY	N/A	16 Added 0.19%	8,586 $313,000
Q4 2016 Sep 07, 2021	BUY	N/A	341 Added 4.14%	8,570 $282,000
Q3 2016 Sep 07, 2021	BUY	N/A	222 Added 2.77%	8,229 $289,000
Q2 2016 Sep 07, 2021	BUY	N/A	190 Added 2.43%	8,007 $266,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,817	7,817 $270,000

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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