Natixis Advisors, L.P. Brookfield Asset Management Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $421,421 - $2.18 Million	42,269 Added 19.04%	264,296 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $247,853 - $336,478	-5,740 Reduced 2.52%	222,027 $9.87 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $1.4 Million - $1.63 Million	26,907 Added 13.4%	227,767 $12.9 Million
Q4 2021 Feb 08, 2022	BUY	$53.79 - $61.85 $884,307 - $1.02 Million	16,440 Added 8.91%	200,860 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $10,054 - $12,049	-210 Reduced 0.11%	184,420 $9.87 Million
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $405,582 - $481,176	9,174 Added 5.23%	184,630 $9.41 Million
Q1 2021 May 05, 2021	BUY	$38.19 - $45.67 $212,680 - $254,336	5,569 Added 3.28%	175,456 $7.81 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $250,866 - $362,568	8,424 Added 5.22%	169,887 $7.01 Million
Q3 2020 Nov 12, 2020	BUY	$31.76 - $34.86 $51,355 - $56,368	1,617 Added 1.01%	161,463 $5.34 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $2.53 Million - $3.44 Million	91,098 Added 132.51%	159,846 $5.26 Million
Q1 2020 Apr 27, 2020	SELL	$22.05 - $45.53 $101,165 - $208,891	-4,588 Reduced 6.26%	68,748 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$33.89 - $38.94 $161,418 - $185,471	4,763 Added 6.95%	73,336 $4.24 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $739,442 - $838,871	23,231 Added 51.24%	68,573 $3.64 Million
Q2 2019 Aug 12, 2019	BUY	$30.57 - $32.25 $41,269 - $43,537	1,350 Added 3.07%	45,342 $2.17 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $37,536 - $46,214	1,486 Added 3.5%	43,992 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $334,168 - $409,232	13,673 Added 47.42%	42,506 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $2,375 - $2,642	-89 Reduced 0.31%	28,833 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $101,169 - $111,211	3,969 Added 15.91%	28,922 $0
Q1 2018 May 10, 2018	BUY	$25.34 - $29.11 $67,759 - $77,840	2,674 Added 12.0%	24,953 $973,000
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $24,906 - $26,670	909 Added 4.25%	22,279 $970,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $544,721 - $588,316	21,370	21,370 $882,000

Others Institutions Holding BAM

# of Institutions

Shares Held

6.41M

Call Options Held

Put Options Held

View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.8B
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...

More about BAM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account