Keybank National Association Brookfield Asset Management Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$9.97 - $51.52 $68,055 - $351,675	-6,826 Reduced 20.03%	27,254 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$43.18 - $58.62 $30,657 - $41,620	-710 Reduced 2.04%	34,080 $1.52 Million
Q1 2022 Apr 28, 2022	SELL	$52.13 - $60.52 $87,422 - $101,492	-1,677 Reduced 4.6%	34,790 $1.97 Million
Q4 2021 Feb 07, 2022	SELL	$53.79 - $61.85 $85,741 - $98,588	-1,594 Reduced 4.19%	36,467 $2.2 Million
Q3 2021 Nov 08, 2021	SELL	$47.88 - $57.38 $50,465 - $60,478	-1,054 Reduced 2.69%	38,061 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $47,923 - $56,855	1,084 Added 2.85%	39,115 $1.99 Million
Q1 2021 May 07, 2021	SELL	$38.19 - $45.67 $48,921 - $58,503	-1,281 Reduced 3.26%	38,031 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$29.78 - $43.04 $26,444 - $38,219	888 Added 2.31%	39,312 $1.62 Million
Q3 2020 Oct 29, 2020	BUY	$31.76 - $34.86 $27,027 - $29,665	851 Added 2.26%	38,424 $1.27 Million
Q2 2020 Aug 10, 2020	BUY	$27.75 - $37.71 $380,813 - $517,494	13,723 Added 57.54%	37,573 $1.24 Million
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $859 - $1,775	-39 Reduced 0.16%	23,850 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$33.89 - $38.94 $144,032 - $165,495	4,250 Added 21.64%	23,889 $1.38 Million
Q3 2019 Nov 04, 2019	SELL	$31.83 - $36.11 $14,450 - $16,393	-454 Reduced 2.26%	19,639 $1.04 Million
Q2 2019 Aug 01, 2019	SELL	$30.57 - $32.25 $33,107 - $34,926	-1,083 Reduced 5.11%	20,093 $960,000
Q1 2019 May 08, 2019	SELL	$25.26 - $31.1 $34,858 - $42,918	-1,380 Reduced 6.12%	21,176 $988,000
Q4 2018 Jan 30, 2019	SELL	$24.44 - $29.93 $62,346 - $76,351	-2,551 Reduced 10.16%	22,556 $865,000
Q3 2018 Nov 08, 2018	SELL	$26.69 - $29.69 $65,550 - $72,918	-2,456 Reduced 8.91%	25,107 $1.12 Million
Q2 2018 Aug 08, 2018	BUY	$25.49 - $28.02 $4,945 - $5,435	194 Added 0.71%	27,563 $1.12 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $51,566 - $59,238	2,035 Added 8.03%	27,369 $1.07 Million
Q4 2017 Feb 08, 2018	BUY	$27.4 - $29.34 $64,307 - $68,860	2,347 Added 10.21%	25,334 $1.1 Million
Q3 2017 Nov 02, 2017	SELL	$25.49 - $27.53 $41,013 - $44,295	-1,609 Reduced 6.54%	22,987 $949,000
Q2 2017 May 14, 2018	SELL	N/A	-1,617 Reduced 6.17%	24,596 $964,000
Q1 2017 May 14, 2018	SELL	N/A	-3,421 Reduced 11.54%	26,213 $956,000
Q4 2016 May 14, 2018	BUY	N/A	29,634	29,634 $978,000

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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