Natixis Brookfield Asset Management Inc. Transaction History

Natixis

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $80,148 - $414,169	8,039 Added 84.94%	17,503 $729,000
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $519,325 - $705,022	-12,027 Reduced 55.96%	9,464 $421,000
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $2,293 - $2,662	-44 Reduced 0.2%	21,491 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $64,709 - $74,405	1,203 Added 5.92%	21,535 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $6.64 Million - $7.96 Million	-138,780 Reduced 87.22%	20,332 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $1,901 - $2,255	-43 Reduced 0.03%	159,112 $8.11 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $5.49 Million - $6.57 Million	143,853 Added 940.09%	159,155 $7.08 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $455,693 - $658,598	15,302 New	15,302 $632,000
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $92,389 - $190,770	-4,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $10.3 Million - $11.9 Million	-304,841 Reduced 98.64%	4,190 $244,000
Q3 2019 Nov 13, 2019	BUY	$31.83 - $36.11 $9.13 Million - $10.4 Million	286,992 Added 1302.2%	309,031 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $673,732 - $710,757	22,039 New	22,039 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $301,597 - $335,497	-11,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $288,037 - $316,626	11,300 New	11,300 $458,000
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $727,153 - $785,348	-28,527 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	28,527	28,527 $1.12 Million

6.41M

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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