Great West Life Assurance CO Brookfield Asset Management Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$9.97 - $51.52 $263,048 - $1.36 Million	-26,384 Reduced 3.83%	662,037 $27.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $29.7 Million - $40.4 Million	688,421 New	688,421 $30.6 Million
Q2 2022 Aug 09, 2022	SELL	$43.18 - $58.62 $30.9 Million - $42 Million	-716,417 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $694,267 - $806,005	-13,318 Reduced 1.83%	716,417 $43 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $4.85 Million - $5.57 Million	90,077 Added 14.08%	729,735 $43.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $16.3 Million - $19.5 Million	-340,036 Reduced 34.71%	639,658 $34.4 Million
Q2 2021 Aug 11, 2021	BUY	$44.21 - $52.45 $1.61 Million - $1.91 Million	36,450 Added 3.86%	979,694 $49.9 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $443 Million - $530 Million	-11,612,760 Reduced 92.49%	943,244 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $28.2 Million - $40.8 Million	948,609 Added 8.17%	12,556,004 $519 Million
Q3 2020 Nov 17, 2020	SELL	$31.76 - $34.86 $1,873 - $2,056	-59 Reduced -0.0%	11,607,395 $384 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $22.8 Million - $25 Million	-717,706 Reduced 5.82%	11,607,454 $384 Million
Q2 2020 Aug 17, 2020	BUY	$27.75 - $37.71 $99.9 Million - $136 Million	3,601,528 Added 41.28%	12,325,160 $404 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $15.9 Million - $32.8 Million	719,427 Added 8.99%	8,723,632 $388 Million
Q4 2019 Feb 11, 2020	SELL	$33.89 - $38.94 $5.64 Million - $6.48 Million	-166,523 Reduced 2.04%	8,004,205 $308 Million
Q3 2019 Oct 25, 2019	BUY	$31.83 - $36.11 $13.5 Million - $15.4 Million	425,225 Added 5.49%	8,170,728 $435 Million
Q2 2019 Jul 31, 2019	BUY	$30.57 - $32.25 $6.99 Million - $7.38 Million	228,697 Added 3.04%	7,745,503 $0
Q1 2019 May 08, 2019	BUY	$25.26 - $31.1 $678,180 - $834,972	26,848 Added 0.36%	7,516,806 $349 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $25.5 Million - $31.3 Million	-1,044,557 Reduced 12.24%	7,489,958 $287 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $6.97 Million - $7.76 Million	261,316 Added 3.16%	8,534,515 $380 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $3.18 Million - $3.5 Million	-124,839 Reduced 1.49%	8,273,199 $337 Million
Q1 2018 May 10, 2018	BUY	$25.34 - $29.11 $1.79 Million - $2.05 Million	70,561 Added 0.85%	8,398,038 $327 Million
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $16.2 Million - $17.4 Million	-591,589 Reduced 6.63%	8,327,477 $362 Million
Q3 2017 Nov 09, 2017	BUY	$25.49 - $27.53 $227 Million - $246 Million	8,919,066	8,919,066 $366 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 $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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