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

Intact Investment Management Inc.

$2.39 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$27.13 - $47.14 $18.3 Million - $31.7 Million	-673,000 Closed	0 $0
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $3.76 Million - $19.4 Million	-376,960 Reduced 35.9%	673,000 $37.9 Million
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $4.56 Million - $6.19 Million	105,620 Added 11.18%	1,049,960 $60.1 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $773,087 - $897,511	14,830 Added 1.6%	944,340 $66.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $4.67 Million - $5.37 Million	-86,840 Reduced 8.54%	929,510 $70.8 Million

Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $11.6 Million - $13.9 Million	241,430 Added 31.16%	1,016,350 $68.9 Million
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $11.1 Million - $13.2 Million	-252,145 Reduced 24.55%	774,920 $48.9 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $6.76 Million - $8.09 Million	-177,050 Reduced 14.7%	1,027,065 $57.3 Million
Q4 2020 Feb 04, 2021	SELL	$29.78 - $43.04 $5.77 Million - $8.33 Million	-193,625 Reduced 13.85%	1,204,115 $63.1 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $3.51 Million - $3.86 Million	110,600 Added 8.59%	1,397,740 $61.4 Million
Q2 2020 Jul 29, 2020	BUY	$27.75 - $37.71 $10.3 Million - $14 Million	370,580 Added 40.43%	1,287,140 $57.4 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $7.76 Million - $16 Million	-351,800 Reduced 27.74%	916,560 $57 Million
Q4 2019 Feb 18, 2020	BUY	$33.89 - $38.94 $43 Million - $49.4 Million	1,268,360 New	1,268,360 $95 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $38.9 Million - $44.8 Million	-1,149,260 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $1.31 Million - $1.49 Million	-41,300 Reduced 3.47%	1,149,260 $80.6 Million
Q2 2019 Jul 30, 2019	BUY	$30.57 - $32.25 $1.75 Million - $1.85 Million	57,400 Added 5.07%	1,190,560 $74.3 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $1.11 Million - $1.36 Million	43,861 Added 4.03%	1,133,160 $70.4 Million
Q4 2018 Jan 22, 2019	SELL	$24.44 - $29.93 $82,900 - $101,522	-3,392 Reduced 0.31%	1,089,299 $56.9 Million
Q3 2018 Oct 29, 2018	SELL	$26.69 - $29.69 $1.06 Million - $1.18 Million	-39,800 Reduced 3.51%	1,092,691 $62.8 Million
Q2 2018 Jul 25, 2018	BUY	$25.49 - $28.02 $186,077 - $204,546	7,300 Added 0.65%	1,132,491 $60.4 Million
Q1 2018 May 08, 2018	SELL	$25.34 - $29.11 $8.95 Million - $10.3 Million	-353,200 Reduced 23.89%	1,125,191 $56.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $1.32 Million - $1.41 Million	-48,000 Reduced 3.14%	1,478,391 $80.9 Million
Q3 2017 Oct 27, 2017	BUY	$25.49 - $27.53 $38.9 Million - $42 Million	1,526,391	1,526,391 $78.6 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 $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...

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