Hsbc Holdings PLC Brookfield Asset Management Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $231,991 - $1.2 Million	-23,269 Reduced 7.4%	291,052 $12 Million
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $1.9 Million - $2.58 Million	43,961 Added 16.26%	314,321 $14 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $29.9 Million - $34.7 Million	-573,195 Reduced 67.95%	270,360 $15.4 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $9.07 Million - $10.4 Million	-168,565 Reduced 16.65%	843,555 $50.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $9.62 Million - $11.5 Million	-200,863 Reduced 16.56%	1,012,120 $54.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $9.1 Million - $10.8 Million	205,775 Added 20.43%	1,212,983 $61.8 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $16.2 Million - $19.4 Million	424,508 Added 72.85%	1,007,208 $44.8 Million
Q4 2020 Feb 25, 2021	SELL	$29.78 - $43.04 $373,560 - $539,893	-12,544 Reduced 2.11%	582,700 $24 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $4.82 Million - $6.96 Million	161,722 Added 37.3%	595,244 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $1.18 Million - $1.29 Million	37,105 Added 9.36%	433,522 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $4.29 Million - $5.83 Million	154,533 Added 63.89%	396,417 $13 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $383,052 - $790,947	17,372 Added 7.74%	241,884 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $6.2 Million - $7.13 Million	-183,082 Reduced 44.92%	224,512 $13 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $5.64 Million - $6.4 Million	177,210 Added 76.92%	407,594 $28.7 Million
Q2 2019 Aug 13, 2019	SELL	$30.57 - $32.25 $767,368 - $809,539	-25,102 Reduced 9.83%	230,384 $11 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $231,027 - $284,440	-9,146 Reduced 3.46%	255,486 $11.9 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $24.5 Million - $30 Million	-1,002,728 Reduced 79.12%	264,632 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $26.5 Million - $29.5 Million	994,285 Added 364.11%	1,267,360 $56.5 Million
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $1.35 Million - $1.48 Million	52,959 Added 24.06%	273,075 $11 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $29.11 $281,578 - $323,470	-11,112 Reduced 4.81%	220,116 $8.57 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $1.17 Million - $1.26 Million	42,859 Added 22.75%	231,228 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $71,244 - $76,946	2,795 Added 1.51%	188,369 $7.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	185,574	185,574 $7.27 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 $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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