Geode Capital Management, LLC Brookfield Asset Management Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $3.4 Million - $17.6 Million	341,500 Added 8.08%	4,569,445 $189 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $6.97 Million - $9.46 Million	161,411 Added 3.97%	4,227,945 $189 Million
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $10 Million - $11.6 Million	192,488 Added 4.97%	4,066,534 $230 Million
Q4 2021 Feb 11, 2022	BUY	$53.79 - $61.85 $28.9 Million - $33.3 Million	537,954 Added 16.13%	3,874,046 $234 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $19 Million - $22.7 Million	396,445 Added 13.49%	3,336,092 $178 Million
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $14.7 Million - $17.4 Million	331,467 Added 12.71%	2,939,647 $149 Million
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $7.85 Million - $9.38 Million	205,476 Added 8.55%	2,608,180 $116 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $309,265 - $446,970	10,385 Added 0.43%	2,402,704 $99.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $1.95 Million - $2.14 Million	61,397 Added 2.63%	2,392,319 $79.7 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $25.3 Million - $34.4 Million	911,984 Added 64.27%	2,330,922 $77.5 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $2.86 Million - $5.9 Million	129,546 Added 10.05%	1,418,938 $63.7 Million
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $5.59 Million - $6.42 Million	164,978 Added 14.67%	1,289,392 $74.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $35.4 Million - $40.1 Million	1,110,781 Added 8147.74%	1,124,414 $60.2 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $174,585 - $184,179	5,711 Added 72.09%	13,633 $651,000
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $13,084 - $16,109	-518 Reduced 6.14%	7,922 $369,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $16,105 - $19,723	-659 Reduced 7.24%	8,440 $323,000
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $23,620 - $26,275	885 Added 10.77%	9,099 $405,000
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $13.1 Million - $14.4 Million	-512,638 Reduced 98.42%	8,214 $332,000
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $13 Million - $14.9 Million	512,100 Added 5851.23%	520,852 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $23,144 - $24,997	908 Added 11.58%	8,752 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,844	7,844 $307,000

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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