Karpas Strategies, LLC Brookfield Asset Management Inc. Transaction History

Karpas Strategies, LLC

$262 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$9.97 - $51.52 $89 - $463	9 Added 0.0%	718,543 $29.4 Million
Q2 2022 Jul 19, 2022	BUY	$43.18 - $58.62 $5.35 Million - $7.26 Million	123,932 Added 20.84%	718,534 $32 Million
Q1 2022 Apr 19, 2022	BUY	$52.13 - $60.52 $578,955 - $672,135	11,106 Added 1.9%	594,602 $33.6 Million
Q4 2021 Feb 07, 2022	BUY	$53.79 - $61.85 $111,614 - $128,338	2,075 Added 0.36%	583,496 $35.2 Million
Q3 2021 Nov 04, 2021	BUY	$47.88 - $57.38 $5.82 Million - $6.97 Million	121,501 Added 26.42%	581,421 $35.1 Million
Q2 2021 Jul 28, 2021	BUY	$44.21 - $52.45 $1,901 - $2,255	43 Added 0.01%	459,920 $23.4 Million
Q1 2021 May 05, 2021	SELL	$38.19 - $45.67 $77,372 - $92,527	-2,026 Reduced 0.44%	459,877 $20.5 Million
Q4 2020 Jan 27, 2021	BUY	$29.78 - $43.04 $240,116 - $347,031	8,063 Added 1.78%	461,903 $19.1 Million
Q3 2020 Oct 30, 2020	BUY	$31.76 - $34.86 $165,152 - $181,272	5,200 Added 1.16%	453,840 $15 Million
Q2 2020 Aug 04, 2020	BUY	$27.75 - $37.71 $4.15 Million - $5.64 Million	149,533 Added 49.99%	448,640 $14.8 Million
Q1 2020 Apr 22, 2020	SELL	$22.05 - $45.53 $154,879 - $319,802	-7,024 Reduced 2.29%	299,107 $13.2 Million
Q4 2019 Jan 23, 2020	BUY	$33.89 - $38.94 $779,876 - $896,087	23,012 Added 8.13%	306,131 $17.7 Million
Q3 2019 Oct 22, 2019	BUY	$31.83 - $36.11 $514,913 - $584,151	16,177 Added 6.06%	283,119 $15 Million
Q1 2019 Apr 18, 2019	BUY	$25.26 - $31.1 $31,751 - $39,092	1,257 Added 0.47%	266,942 $12.5 Million
Q4 2018 Jan 23, 2019	BUY	$24.44 - $29.93 $90,428 - $110,741	3,700 Added 1.41%	265,685 $10.2 Million
Q3 2018 Oct 23, 2018	BUY	$26.69 - $29.69 $8,674 - $9,649	325 Added 0.12%	261,985 $11.7 Million
Q2 2018 Jul 25, 2018	SELL	$25.49 - $28.02 $90,489 - $99,471	-3,550 Reduced 1.34%	261,660 $10.6 Million
Q1 2018 May 08, 2018	BUY	$25.34 - $29.11 $418,110 - $480,315	16,500 Added 6.63%	265,210 $10.3 Million
Q4 2017 Jan 24, 2018	SELL	$27.4 - $29.34 $369,900 - $396,090	-13,500 Reduced 5.15%	248,710 $10.8 Million
Q3 2017 Nov 08, 2017	BUY	$25.49 - $27.53 $6.68 Million - $7.22 Million	262,210	262,210 $10.8 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 $94.5B
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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