Ken Fisher Brookfield Asset Management Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$9.97 - $51.52 $15,563 - $80,422	-1,561 Reduced 14.01%	9,581 $392,000
Q2 2022 Aug 09, 2022	SELL	$43.18 - $58.62 $6,304 - $8,558	-146 Reduced 1.29%	11,142 $495,000
Q1 2022 May 05, 2022	BUY	$52.13 - $60.52 $66,778 - $77,526	1,281 Added 12.8%	11,288 $639,000
Q4 2021 Feb 02, 2022	BUY	$53.79 - $61.85 $8,068 - $9,277	150 Added 1.52%	10,007 $604,000
Q3 2021 Oct 26, 2021	SELL	$47.88 - $57.38 $5,171 - $6,197	-108 Reduced 1.08%	9,857 $527,000
Q2 2021 Jul 27, 2021	SELL	$44.21 - $52.45 $7,029 - $8,339	-159 Reduced 1.57%	9,965 $508,000
Q1 2021 Apr 27, 2021	SELL	$38.19 - $45.67 $29,291 - $35,028	-767 Reduced 7.04%	10,124 $451,000
Q4 2020 Jan 29, 2021	BUY	$29.78 - $43.04 $43,836 - $63,354	1,472 Added 15.63%	10,891 $449,000
Q3 2020 Nov 10, 2020	SELL	$31.76 - $34.86 $17,309 - $18,998	-545 Reduced 5.47%	9,419 $311,000
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $88,050 - $119,653	3,173 Added 46.72%	9,964 $328,000
Q1 2020 Apr 28, 2020	BUY	$22.05 - $45.53 $17,750 - $36,651	805 Added 13.45%	6,791 $301,000
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $406 - $467	-12 Reduced 0.2%	5,986 $346,000
Q3 2019 Oct 29, 2019	SELL	$31.83 - $36.11 $572 - $649	-18 Reduced 0.3%	5,998 $318,000
Q2 2019 Jul 30, 2019	BUY	$30.57 - $32.25 $3,943 - $4,160	129 Added 2.19%	6,016 $287,000
Q1 2019 Apr 22, 2019	SELL	$25.26 - $31.1 $8,335 - $10,263	-330 Reduced 5.31%	5,887 $275,000
Q4 2018 Jan 25, 2019	SELL	$24.44 - $29.93 $19,747 - $24,183	-808 Reduced 11.5%	6,217 $238,000
Q3 2018 Oct 24, 2018	BUY	$26.69 - $29.69 $15,053 - $16,745	564 Added 8.73%	7,025 $313,000
Q2 2018 Jul 09, 2018	BUY	$25.49 - $28.02 $14,656 - $16,111	575 Added 9.77%	6,461 $262,000
Q1 2018 Apr 19, 2018	SELL	$25.34 - $29.11 $14,317 - $16,447	-565 Reduced 8.76%	5,886 $230,000
Q4 2017 Jan 24, 2018	BUY	$27.4 - $29.34 $2,740 - $2,934	100 Added 1.57%	6,451 $281,000
Q3 2017 Oct 17, 2017	BUY	$25.49 - $27.53 $161,886 - $174,843	6,351	6,351 $262,000

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 $89.3B
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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