Moors & Cabot, Inc. Brookfield Asset Management Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$9.97 - $51.52 $3,658 - $18,907	367 Added 2.66%	14,141 $578,000
Q2 2022 Aug 08, 2022	BUY	$43.18 - $58.62 $79,062 - $107,333	1,831 Added 15.33%	13,774 $613,000
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $40,140 - $46,600	-770 Reduced 6.06%	11,943 $676,000
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $82,944 - $95,372	1,542 Added 13.8%	12,713 $768,000
Q3 2021 Dec 08, 2021	BUY	$47.88 - $57.38 $534,867 - $640,991	11,171 New	11,171 $596,000
Q3 2021 Nov 05, 2021	SELL	$47.88 - $57.38 $498,765 - $597,727	-10,417 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$44.21 - $52.45 $32,096 - $38,078	726 Added 7.49%	10,417 $531,000
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $19,591 - $23,428	513 Added 5.59%	9,691 $428,000
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $6,164 - $8,909	207 Added 2.31%	9,178 $379,000
Q3 2020 Nov 09, 2020	SELL	$31.76 - $34.86 $66,696 - $73,206	-2,100 Reduced 18.97%	8,971 $297,000
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $107,808 - $146,503	3,885 Added 54.06%	11,071 $365,000
Q1 2020 May 12, 2020	SELL	$22.05 - $45.53 $3,395 - $7,011	-154 Reduced 2.1%	7,186 $317,000
Q4 2019 Jan 28, 2020	BUY	$33.89 - $38.94 $22,130 - $25,427	653 Added 9.77%	7,340 $422,000
Q3 2019 Oct 22, 2019	BUY	$31.83 - $36.11 $72,381 - $82,114	2,274 Added 51.53%	6,687 $357,000
Q2 2019 Jul 18, 2019	BUY	$30.57 - $32.25 $30 - $32	1 Added 0.02%	4,413 $211,000
Q1 2019 May 06, 2019	SELL	$25.26 - $31.1 $111,447 - $137,213	-4,412 Reduced 50.0%	4,412 $206,000
Q1 2019 May 01, 2019	BUY	$25.26 - $31.1 $222,894 - $274,426	8,824 New	8,824 $412,000
Q1 2018 May 18, 2018	SELL	$25.34 - $29.11 $121,150 - $139,174	-4,781 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $130,999 - $140,274	4,781	4,781 $209,000

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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