High Tower Advisors, LLC Brookfield Asset Management Inc. Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$9.97 - $51.52 $897,838 - $4.64 Million	90,054 Added 19.97%	540,987 $22.1 Million
Q2 2022 Aug 10, 2022	BUY	$43.18 - $58.62 $2.18 Million - $2.96 Million	50,506 Added 12.61%	450,933 $20 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $135,798 - $157,654	2,605 Added 0.65%	400,427 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $1.97 Million - $2.26 Million	-36,598 Reduced 8.42%	397,822 $24 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $910,007 - $1.09 Million	19,006 Added 4.58%	434,420 $23.3 Million

Q2 2021 Aug 06, 2021	BUY	$44.21 - $52.45 $439,933 - $521,929	9,951 Added 2.45%	415,414 $21.2 Million
Q1 2021 May 10, 2021	BUY	$38.19 - $45.67 $874,627 - $1.05 Million	22,902 Added 5.99%	405,463 $18 Million
Q4 2020 Feb 10, 2021	BUY	$29.78 - $43.04 $6.19 Million - $8.95 Million	207,911 Added 119.04%	382,561 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $294,002 - $322,699	9,257 Added 5.6%	174,650 $5.76 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $1.79 Million - $2.43 Million	64,383 Added 63.74%	165,393 $5.44 Million
Q1 2020 May 21, 2020	BUY	$22.05 - $45.53 $757,351 - $1.56 Million	34,347 Added 51.52%	101,010 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $42,870 - $49,259	1,265 Added 1.93%	66,663 $3.85 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $62,545 - $70,956	1,965 Added 3.1%	65,398 $3.47 Million
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $484,779 - $511,420	15,858 Added 33.33%	63,433 $3.04 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $159,870 - $196,831	6,329 Added 15.34%	47,575 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $349,394 - $427,879	14,296 Added 53.05%	41,246 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.69 $186 - $207	7 Added 0.03%	26,950 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $27,325 - $30,037	1,072 Added 4.14%	26,943 $1.09 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $60,334 - $69,310	-2,381 Reduced 8.43%	25,871 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $14,494 - $15,520	-529 Reduced 1.84%	28,252 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $9,737 - $10,516	382 Added 1.35%	28,781 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,399	28,399 $1.11 Million

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $64.4B
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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account