Moneta Group Investment Advisors LLC Brookfield Asset Management Inc. Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $130,696 - $675,375	-13,109 Reduced 11.48%	101,125 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $565,787 - $768,097	13,103 Added 12.96%	114,234 $5.08 Million
Q1 2022 May 11, 2022	BUY	$52.13 - $60.52 $1.1 Million - $1.28 Million	21,160 Added 26.46%	101,131 $5.72 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $1.14 Million - $1.31 Million	-21,206 Reduced 20.96%	79,971 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $5,349 - $6,346	121 Added 0.12%	101,177 $5.16 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $10,578 - $12,650	-277 Reduced 0.27%	101,056 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $59 - $86	2 Added 0.0%	101,333 $4.18 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $11,782 - $12,933	-371 Reduced 0.36%	101,331 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $5,827 - $7,919	210 Added 0.21%	101,702 $3.35 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $750,471 - $1.55 Million	34,035 Added 50.45%	101,492 $2.99 Million
Q4 2019 Feb 11, 2020	SELL	$33.89 - $38.94 $10,675 - $12,266	-315 Reduced 0.46%	67,457 $3.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $13,432 - $15,238	422 Added 0.63%	67,772 $3.6 Million
Q2 2019 Aug 16, 2019	BUY	$30.57 - $32.25 $2 Million - $2.11 Million	65,467 Added 3476.74%	67,350 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $57,563 - $60,726	1,883 New	1,883 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $712,623 - $792,723	-26,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $680,583 - $735,051	26,700	26,700 $1.1 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 $94B
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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