Legal & General Group PLC Brookfield Asset Management Inc. Transaction History

Legal & General Group PLC

$420 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $5.06 Million - $26.2 Million	-507,849 Reduced 6.65%	7,133,066 $293 Million
Q2 2022 Aug 22, 2022	BUY	$43.18 - $58.62 $23.9 Million - $32.5 Million	554,244 Added 7.82%	7,640,915 $339 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $26.4 Million - $30.6 Million	506,078 Added 7.69%	7,086,671 $401 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $3.77 Million - $4.34 Million	70,117 Added 1.08%	6,580,593 $398 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $496,515 - $595,030	-10,370 Reduced 0.16%	6,510,476 $349 Million

Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $28.9 Million - $34.3 Million	653,048 Added 11.13%	6,520,846 $333 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $7.85 Million - $9.39 Million	-205,503 Reduced 3.38%	5,867,798 $261 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $3.55 Million - $5.14 Million	119,359 Added 2.0%	6,073,301 $251 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $6.22 Million - $6.82 Million	-195,702 Reduced 3.18%	5,953,942 $196 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $58.6 Million - $79.6 Million	2,111,819 Added 52.3%	6,149,644 $202 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $1.38 Million - $2.85 Million	-62,628 Reduced 1.53%	4,037,825 $177 Million
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $4.03 Million - $4.64 Million	119,055 Added 2.99%	4,100,453 $237 Million
Q3 2019 Nov 13, 2019	BUY	$31.83 - $36.11 $3.16 Million - $3.59 Million	99,353 Added 2.56%	3,981,398 $212 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $203,076 - $214,236	-6,643 Reduced 0.17%	3,882,045 $186 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $24.4 Million - $30 Million	965,726 Added 33.04%	3,888,688 $181 Million
Q4 2018 Feb 15, 2019	BUY	$24.44 - $29.93 $425,304 - $520,841	17,402 Added 0.6%	2,922,962 $112 Million
Q3 2018 Nov 20, 2018	SELL	$26.69 - $29.69 $6.04 Million - $6.72 Million	-226,226 Reduced 7.22%	2,905,560 $129 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $3.5 Million - $3.85 Million	-137,343 Reduced 4.2%	3,131,786 $127 Million
Q1 2018 May 17, 2018	SELL	$25.34 - $29.11 $5.86 Million - $6.73 Million	-231,189 Reduced 6.6%	3,269,129 $127 Million
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $95.9 Million - $103 Million	3,500,318	3,500,318 $153 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 $64.4B
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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