Glenmede Trust CO Na Brookfield Asset Management Inc. Transaction History

Glenmede Trust CO Na

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 16, 2022	BUY	$9.97 - $51.52 $2,572 - $13,292	258 Added 0.99%	26,295 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $65,719 - $89,219	1,522 Added 6.21%	26,037 $1.16 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $91,331 - $106,031	1,752 Added 7.7%	24,515 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$53.79 - $61.85 $51,961 - $59,747	966 Added 4.43%	22,763 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $24,753 - $29,665	-517 Reduced 2.32%	21,797 $1.17 Million
Q1 2021 May 18, 2021	SELL	$38.19 - $45.67 $19,095 - $22,835	-500 Reduced 2.19%	22,314 $992,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $28,588 - $41,318	-960 Reduced 4.04%	22,814 $940,000
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $17,055 - $18,719	537 Added 2.31%	23,774 $785,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $132,339 - $179,838	4,769 Added 25.82%	23,237 $764,000
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $9,963 - $11,448	-294 Reduced 1.57%	18,468 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $200,879 - $227,890	6,311 Added 50.69%	18,762 $995,000
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $53,711 - $56,663	1,757 Added 16.43%	12,451 $594,000
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $30,943 - $38,097	1,225 Added 12.94%	10,694 $498,000
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $19,552 - $23,944	800 Added 9.23%	9,469 $363,000
Q4 2017 Feb 15, 2018	SELL	$27.4 - $29.34 $1,561 - $1,672	-57 Reduced 0.65%	8,669 $377,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $222,425 - $240,226	8,726	8,726 $0

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.6B
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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