Hillsdale Investment Management Inc. Brookfield Asset Management Inc. Transaction History

Hillsdale Investment Management Inc.

$1.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.97 - $51.52 $1.6 Million - $8.27 Million	-160,600 Reduced 38.04%	261,585 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $5.12 Million - $6.95 Million	118,490 Added 39.02%	422,185 $18.8 Million
Q1 2022 Apr 28, 2022	SELL	$52.13 - $60.52 $1.41 Million - $1.64 Million	-27,105 Reduced 8.19%	303,695 $17.2 Million
Q4 2021 Feb 07, 2022	BUY	$53.79 - $61.85 $3.18 Million - $3.65 Million	59,045 Added 21.73%	330,800 $20 Million
Q3 2021 Oct 21, 2021	BUY	$47.88 - $57.38 $10.3 Million - $12.4 Million	215,650 Added 384.37%	271,755 $14.5 Million
Q2 2021 Jul 29, 2021	BUY	$44.21 - $52.45 $402,311 - $477,295	9,100 Added 19.36%	56,105 $2.86 Million
Q1 2021 Apr 22, 2021	BUY	$38.19 - $45.67 $171,855 - $205,515	4,500 Added 10.59%	47,005 $2.09 Million
Q4 2020 Feb 09, 2021	BUY	$29.78 - $43.04 $679,132 - $981,527	22,805 Added 115.76%	42,505 $1.76 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $3.42 Million - $3.75 Million	-107,610 Reduced 84.53%	19,700 $651,000
Q2 2020 Aug 11, 2020	SELL	$27.75 - $37.71 $2.78 Million - $3.78 Million	-100,140 Reduced 44.03%	127,310 $4.19 Million
Q1 2020 May 12, 2020	SELL	$22.05 - $45.53 $1.03 Million - $2.12 Million	-46,620 Reduced 17.01%	227,450 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $3.5 Million - $4.02 Million	103,200 Added 60.4%	274,070 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $3.01 Million - $3.42 Million	-94,630 Reduced 35.64%	170,870 $9.08 Million
Q2 2019 Aug 02, 2019	BUY	$30.57 - $32.25 $6.66 Million - $7.03 Million	218,000 Added 458.95%	265,500 $12.7 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $31.1 $646,656 - $796,160	-25,600 Reduced 35.02%	47,500 $2.22 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $747,864 - $915,858	-30,600 Reduced 29.51%	73,100 $2.81 Million
Q3 2018 Nov 09, 2018	BUY	$26.69 - $29.69 $475,082 - $528,482	17,800 Added 20.72%	103,700 $4.62 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $1.35 Million - $1.49 Million	53,100 Added 161.89%	85,900 $3.49 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $608,160 - $698,640	-24,000 Reduced 42.25%	32,800 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $1.55 Million - $1.66 Million	56,500 Added 18833.33%	56,800 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $12,000

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 $91.2B
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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