Glassman Wealth Services Brookfield Asset Management Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$9.97 - $51.52 $857 - $4,430	86 Added 2.19%	4,004 $164,000
Q2 2022 Aug 04, 2022	SELL	$43.18 - $58.62 $2,763 - $3,751	-64 Reduced 1.61%	3,918 $174,000
Q1 2022 Aug 23, 2022	BUY	$52.13 - $60.52 $1,303 - $1,513	25 Added 0.63%	3,982 $225,000
Q1 2022 Apr 14, 2022	BUY	$52.13 - $60.52 $312 - $363	6 Added 0.15%	3,957 $224,000
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $12,963 - $14,905	241 Added 6.5%	3,951 $239,000
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $6,415 - $7,688	134 Added 3.75%	3,710 $199,000
Q2 2021 Aug 04, 2021	BUY	$44.21 - $52.45 $1,503 - $1,783	34 Added 0.96%	3,576 $182,000
Q1 2021 May 05, 2021	SELL	$38.19 - $45.67 $649 - $776	-17 Reduced 0.48%	3,542 $158,000
Q4 2020 Feb 04, 2021	BUY	$29.78 - $43.04 $10,780 - $15,580	362 Added 11.32%	3,559 $147,000
Q3 2020 Nov 09, 2020	SELL	$31.76 - $34.86 $762 - $836	-24 Reduced 0.75%	3,197 $106,000
Q2 2020 Aug 06, 2020	BUY	$27.75 - $37.71 $31,940 - $43,404	1,151 Added 55.6%	3,221 $106,000
Q1 2020 May 12, 2020	BUY	$22.05 - $45.53 $154 - $318	7 Added 0.34%	2,070 $92,000
Q4 2019 Feb 07, 2020	BUY	$33.89 - $38.94 $474 - $545	14 Added 0.68%	2,063 $119,000
Q3 2019 Nov 01, 2019	SELL	$31.83 - $36.11 $63 - $72	-2 Reduced 0.1%	2,049 $109,000
Q1 2019 May 10, 2019	SELL	$25.26 - $31.1 $50 - $62	-2 Reduced 0.1%	2,051 $96,000
Q4 2018 Feb 06, 2019	SELL	$24.44 - $29.93 $244 - $299	-10 Reduced 0.48%	2,053 $79,000
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $346 - $385	-13 Reduced 0.63%	2,063 $92,000
Q2 2018 Aug 09, 2018	SELL	$25.49 - $28.02 $637 - $700	-25 Reduced 1.19%	2,076 $84,000
Q1 2018 May 01, 2018	SELL	$25.34 - $29.11 $456 - $523	-18 Reduced 0.85%	2,101 $82,000
Q4 2017 Feb 06, 2018	BUY	$27.4 - $29.34 $2,603 - $2,787	95 Added 4.69%	2,119 $92,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,024	2,024 $79,000

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 $94B
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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