Jcic Asset Management Inc. Brookfield Asset Management Inc. Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $28,095 - $145,183	-2,818 Reduced 2.98%	91,634 $3.63 Million
Q2 2022 Jun 07, 2022	SELL	$43.18 - $58.62 $1.95 Million - $2.64 Million	-45,069 Reduced 32.3%	94,452 $4.2 Million
Q1 2022 Apr 12, 2022	SELL	$52.13 - $60.52 $84,763 - $98,405	-1,626 Reduced 1.15%	139,521 $7.89 Million
Q4 2021 Jan 19, 2022	BUY	$53.79 - $61.85 $18,987 - $21,833	353 Added 0.25%	141,147 $8.53 Million
Q3 2021 Oct 14, 2021	BUY	$47.88 - $57.38 $98,728 - $118,317	2,062 Added 1.49%	140,794 $7.54 Million
Q2 2021 Aug 04, 2021	SELL	$44.21 - $52.45 $109,375 - $129,761	-2,474 Reduced 1.75%	138,732 $8.77 Million
Q1 2021 Apr 14, 2021	SELL	$38.19 - $45.67 $155,700 - $186,196	-4,077 Reduced 2.81%	141,206 $6.28 Million
Q4 2020 Feb 23, 2021	SELL	$29.78 - $43.04 $106,671 - $154,169	-3,582 Reduced 2.41%	145,283 $6.01 Million
Q3 2020 Oct 08, 2020	BUY	$31.76 - $34.86 $47,640 - $52,290	1,500 Added 1.02%	148,865 $4.93 Million
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $1.47 Million - $1.99 Million	52,800 Added 55.83%	147,365 $4.85 Million
Q1 2020 Apr 17, 2020	BUY	$22.05 - $45.53 $2.06 Million - $4.25 Million	93,311 Added 7441.07%	94,565 $4.2 Million
Q3 2019 Oct 07, 2019	SELL	$31.83 - $36.11 $544,229 - $617,408	-17,098 Reduced 93.17%	1,254 $67,000
Q2 2019 Jul 15, 2019	SELL	$30.57 - $32.25 $2.33 Million - $2.46 Million	-76,235 Reduced 80.6%	18,352 $878,000
Q1 2019 Apr 12, 2019	SELL	$25.26 - $31.1 $1.33 Million - $1.63 Million	-52,485 Reduced 35.69%	94,587 $4.41 Million
Q4 2018 Jan 16, 2019	SELL	$24.44 - $29.93 $1.72 Million - $2.1 Million	-70,225 Reduced 32.32%	147,072 $5.64 Million
Q3 2018 Oct 11, 2018	SELL	$26.69 - $29.69 $1.3 Million - $1.45 Million	-48,863 Reduced 18.36%	217,297 $9.68 Million
Q2 2018 Aug 08, 2018	SELL	$25.49 - $28.02 $35,838 - $39,396	-1,406 Reduced 0.53%	266,160 $10.8 Million
Q1 2018 Apr 09, 2018	SELL	$25.34 - $29.11 $5,093 - $5,851	-201 Reduced 0.08%	267,566 $10.4 Million
Q4 2017 Jan 22, 2018	BUY	$27.4 - $29.34 $7.34 Million - $7.86 Million	267,767	267,767 $11.7 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 $91.1B
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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