Marshall Wace, LLP Brookfield Asset Management Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $478,918 - $2.47 Million	48,036 Added 252.33%	67,073 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $4.07 Million - $5.52 Million	-94,197 Reduced 83.19%	19,037 $847,000
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $5.9 Million - $6.85 Million	113,234 New	113,234 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $32.2 Million - $37 Million	-598,829 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $28.4 Million - $34 Million	593,387 Added 10903.84%	598,829 $32.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $12.3 Million - $14.6 Million	-278,829 Reduced 98.09%	5,442 $278,000
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $13.2 Million - $15.7 Million	-344,503 Reduced 54.79%	284,271 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $8.1 Million - $11.7 Million	272,124 Added 76.3%	628,774 $26 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $14.2 Million - $15.6 Million	-446,714 Reduced 55.61%	356,650 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $17.7 Million - $24 Million	637,354 Added 383.93%	803,364 $26.4 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $3.29 Million - $6.79 Million	149,075 Added 880.28%	166,010 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $573,927 - $659,448	16,935 New	16,935 $979,000
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $24,456 - $25,800	-800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$25.26 - $31.1 $149,034 - $183,490	-5,900 Reduced 88.06%	800 $37,000
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $163,748 - $200,531	6,700 New	6,700 $257,000

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 $91.2B
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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