Jarislowsky, Fraser LTD Brookfield Asset Management Inc. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$9.97 - $51.52 $4.39 Million - $22.7 Million	-440,764 Reduced 2.13%	20,213,486 $831 Million
Q2 2022 Jul 27, 2022	SELL	$43.18 - $58.62 $9.59 Million - $13 Million	-222,022 Reduced 1.06%	20,654,250 $917 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $135 Million - $156 Million	-2,581,465 Reduced 11.0%	20,876,272 $1.18 Billion
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $37.2 Million - $42.8 Million	-691,659 Reduced 2.86%	23,457,737 $1.4 Billion
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $14.7 Million - $17.6 Million	-307,235 Reduced 1.26%	24,149,396 $1.29 Billion
Q2 2021 Aug 09, 2021	SELL	$44.21 - $52.45 $19.5 Million - $23.2 Million	-441,891 Reduced 1.77%	24,456,631 $1.25 Billion
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $22.3 Million - $26.6 Million	-583,039 Reduced 2.29%	24,898,522 $1.11 Billion
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $20.7 Million - $30 Million	-696,514 Reduced 2.66%	25,481,561 $1.05 Billion
Q3 2020 Nov 03, 2020	BUY	$31.76 - $34.86 $18.8 Million - $20.7 Million	592,378 Added 2.32%	26,178,075 $863 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $251 Million - $341 Million	9,052,155 Added 54.75%	25,585,697 $839 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $316,726 - $653,992	14,364 Added 0.09%	16,533,542 $725 Million
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $58.4 Million - $67.1 Million	1,723,063 Added 11.65%	16,519,178 $956 Million
Q3 2019 Nov 13, 2019	BUY	$31.83 - $36.11 $58.2 Million - $66 Million	1,827,425 Added 14.09%	14,796,115 $786 Million
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $69.1 Million - $72.9 Million	2,259,237 Added 21.1%	12,968,690 $622 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $5.84 Million - $7.19 Million	231,128 Added 2.21%	10,709,453 $499 Million
Q4 2018 Feb 01, 2019	BUY	$24.44 - $29.93 $98.6 Million - $121 Million	4,033,441 Added 62.58%	10,478,325 $401 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $170 Million - $189 Million	6,365,379 Added 8006.26%	6,444,884 $264 Million
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $72,136 - $79,296	2,830 Added 3.69%	79,505 $3.22 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $290,041 - $333,193	-11,446 Reduced 12.99%	76,675 $0
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $59,704 - $63,931	2,179 Added 2.54%	88,121 $0
Q3 2017 Nov 06, 2017	BUY	$25.49 - $27.53 $2.19 Million - $2.37 Million	85,942	85,942 $3.54 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 $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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