Janney Montgomery Scott LLC Brookfield Asset Management Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$9.97 - $51.52 $68,733 - $355,178	6,894 Added 4.21%	170,651 $6.98 Million
Q2 2022 Aug 03, 2022	BUY	$43.18 - $58.62 $7.07 Million - $9.6 Million	163,757 New	163,757 $7.36 Million
Q1 2022 May 04, 2022	SELL	$52.13 - $60.52 $8.65 Million - $10 Million	-165,856 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$53.79 - $61.85 $193,805 - $222,845	3,603 Added 2.22%	165,856 $10 Million
Q3 2021 Oct 29, 2021	BUY	$47.88 - $57.38 $203,059 - $243,348	4,241 Added 2.68%	162,253 $8.68 Million
Q2 2021 Jul 26, 2021	BUY	$44.21 - $52.45 $824,472 - $978,140	18,649 Added 13.38%	158,012 $8.06 Million
Q1 2021 Apr 27, 2021	BUY	$38.19 - $45.67 $195,265 - $233,510	5,113 Added 3.81%	139,363 $6.2 Million
Q4 2020 Jan 25, 2021	BUY	$29.78 - $43.04 $198,543 - $286,947	6,667 Added 5.23%	134,250 $5.54 Million
Q3 2020 Nov 06, 2020	SELL	$31.76 - $34.86 $246,679 - $270,757	-7,767 Reduced 5.74%	127,583 $4.22 Million
Q2 2020 Jul 23, 2020	BUY	$27.75 - $37.71 $1.52 Million - $2.07 Million	54,900 Added 68.24%	135,350 $4.45 Million
Q1 2020 Apr 30, 2020	BUY	$22.05 - $45.53 $185,859 - $383,772	8,429 Added 11.7%	80,450 $3.56 Million
Q4 2019 Jan 21, 2020	BUY	$33.89 - $38.94 $273,932 - $314,752	8,083 Added 12.64%	72,021 $4.16 Million
Q3 2019 Oct 29, 2019	BUY	$31.83 - $36.11 $280,135 - $317,804	8,801 Added 15.96%	63,938 $3.4 Million
Q2 2019 Jul 29, 2019	BUY	$30.57 - $32.25 $736,400 - $776,870	24,089 Added 77.59%	55,137 $2.63 Million
Q1 2019 Apr 30, 2019	BUY	$25.26 - $31.1 $106,243 - $130,806	4,206 Added 15.67%	31,048 $1.45 Million
Q4 2018 Feb 01, 2019	BUY	$24.44 - $29.93 $106,631 - $130,584	4,363 Added 19.41%	26,842 $1.03 Million
Q3 2018 Nov 05, 2018	BUY	$26.69 - $29.69 $114,393 - $127,251	4,286 Added 23.56%	22,479 $1 Million
Q2 2018 Jul 24, 2018	BUY	$25.49 - $28.02 $125,742 - $138,222	4,933 Added 37.2%	18,193 $738,000
Q1 2018 Apr 19, 2018	SELL	$25.34 - $29.11 $265,436 - $304,927	-10,475 Reduced 44.13%	13,260 $517,000
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $151,905 - $162,660	5,544 Added 30.48%	23,735 $1.03 Million
Q3 2017 Nov 15, 2017	BUY	$25.49 - $27.53 $463,688 - $500,798	18,191	18,191 $751,000

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 $89.2B
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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