Mackenzie Financial Corp Brookfield Asset Management Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$9.97 - $51.52 $3.02 Million - $15.6 Million	-302,670 Reduced 1.33%	22,527,008 $921 Million
Q2 2022 Aug 10, 2022	SELL	$43.18 - $58.62 $40.5 Million - $54.9 Million	-936,878 Reduced 3.94%	22,829,678 $1.02 Billion
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $56.7 Million - $65.8 Million	1,087,710 Added 4.8%	23,766,556 $1.35 Billion
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $57.8 Million - $66.5 Million	-1,074,897 Reduced 4.53%	22,678,846 $1.37 Billion
Q3 2021 Nov 08, 2021	SELL	$47.88 - $57.38 $23.7 Million - $28.5 Million	-495,839 Reduced 2.04%	23,753,743 $1.27 Billion
Q2 2021 Aug 11, 2021	SELL	$44.21 - $52.45 $51.3 Million - $60.9 Million	-1,160,304 Reduced 4.57%	24,249,582 $1.24 Billion
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $322 Million - $385 Million	8,437,843 Added 49.72%	25,409,886 $1.13 Billion
Q4 2020 Feb 10, 2021	SELL	$29.78 - $43.04 $11.9 Million - $17.3 Million	-401,136 Reduced 2.31%	16,972,043 $699 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $4.36 Million - $4.78 Million	137,218 Added 0.8%	17,373,179 $575 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $177 Million - $240 Million	6,367,754 Added 58.59%	17,235,961 $567 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $49.7 Million - $103 Million	2,255,110 Added 26.18%	10,868,207 $321 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $16.1 Million - $18.5 Million	-474,262 Reduced 5.22%	8,613,097 $646 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $858,996 - $974,500	26,987 Added 0.3%	9,087,359 $482 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $16 Million - $16.9 Million	-523,196 Reduced 5.46%	9,060,372 $433 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $67.6 Million - $83.2 Million	-2,674,918 Reduced 21.82%	9,583,568 $447 Million
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.93 $79.3 Million - $97.1 Million	3,244,827 Added 36.0%	12,258,486 $470 Million
Q3 2018 Nov 15, 2018	SELL	$26.69 - $29.69 $23.7 Million - $26.4 Million	-888,728 Reduced 8.97%	9,013,659 $401 Million
Q2 2018 Aug 13, 2018	SELL	$25.49 - $28.02 $20 Million - $22 Million	-784,937 Reduced 7.34%	9,902,387 $401 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $102 Million - $117 Million	-4,025,030 Reduced 27.36%	10,687,324 $417 Million
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $94.4 Million - $101 Million	3,444,469 Added 30.57%	14,712,354 $641 Million
Q3 2017 Nov 13, 2017	SELL	$25.49 - $27.53 $2.9 Million - $3.13 Million	-113,860 Reduced 1.0%	11,267,885 $465 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,381,745	11,381,745 $446 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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