Massachusetts Financial Services CO Brookfield Asset Management Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$9.97 - $51.52 $244,125 - $1.26 Million	-24,486 Reduced 0.55%	4,429,450 $181 Million
Q2 2022 Aug 09, 2022	BUY	$43.18 - $58.62 $44.9 Million - $61 Million	1,040,557 Added 30.48%	4,453,936 $198 Million
Q1 2022 May 11, 2022	BUY	$52.13 - $60.52 $33.7 Million - $39.2 Million	647,170 Added 23.4%	3,413,379 $193 Million
Q4 2021 Feb 10, 2022	BUY	$53.79 - $61.85 $148,299 - $170,520	2,757 Added 0.1%	2,766,209 $167 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $841,107 - $1.01 Million	17,567 Added 0.64%	2,763,452 $148 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $2.09 Million - $2.48 Million	-47,281 Reduced 1.69%	2,745,885 $140 Million
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $4.5 Million - $5.38 Million	-117,862 Reduced 4.05%	2,793,166 $124 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $1.99 Million - $2.88 Million	66,939 Added 2.35%	2,911,028 $120 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $806,259 - $884,955	-25,386 Reduced 0.88%	2,844,089 $94 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $35.7 Million - $48.5 Million	1,287,021 Added 81.33%	2,869,475 $94.4 Million
Q1 2020 May 14, 2020	BUY	$22.05 - $45.53 $28.2 Million - $58.2 Million	1,278,566 Added 420.74%	1,582,454 $70 Million
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $1.2 Million - $1.38 Million	35,315 Added 13.15%	303,888 $17.6 Million
Q3 2019 Nov 05, 2019	BUY	$31.83 - $36.11 $1.11 Million - $1.26 Million	34,991 Added 14.98%	268,573 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $1.04 Million - $1.09 Million	33,933 Added 17.0%	233,582 $11.2 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $31.1 $95,760 - $117,900	-3,791 Reduced 1.86%	199,649 $9.31 Million
Q4 2018 Feb 08, 2019	BUY	$24.44 - $29.93 $4.97 Million - $6.09 Million	203,440 New	203,440 $7.8 Million
Q3 2018 Oct 25, 2018	SELL	$26.69 - $29.69 $503,640 - $560,250	-18,870 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$25.49 - $28.02 $23,170 - $25,470	909 Added 5.06%	18,870 $765,000
Q1 2018 May 04, 2018	BUY	$25.34 - $29.11 $20,601 - $23,666	813 Added 4.74%	17,961 $700,000
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $17,727 - $18,982	647 Added 3.92%	17,148 $747,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $157,502 - $170,107	6,179 Added 59.86%	16,501 $681,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,322	10,322 $405,000

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 $89.2B
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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