Neuberger Berman Group LLC Brookfield Asset Management Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$9.97 - $51.52 $479,866 - $2.48 Million	-48,131 Reduced 0.55%	8,656,320 $354 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $7.31 Million - $9.93 Million	-169,407 Reduced 1.91%	8,704,451 $387 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $28.2 Million - $32.8 Million	-541,238 Reduced 5.75%	8,873,858 $501 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $21.1 Million - $24.3 Million	-392,373 Reduced 4.0%	9,415,096 $568 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $16.9 Million - $20.3 Million	-353,866 Reduced 3.48%	9,807,469 $524 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $14 Million - $16.6 Million	-316,594 Reduced 3.02%	10,161,335 $518 Million
Q1 2021 May 13, 2021	SELL	$38.19 - $45.67 $13.8 Million - $16.5 Million	-361,350 Reduced 3.33%	10,477,929 $466 Million
Q4 2020 Feb 10, 2021	BUY	$29.78 - $43.04 $28.5 Million - $41.1 Million	955,549 Added 9.67%	10,839,279 $447 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $10.1 Million - $11.1 Million	-319,371 Reduced 3.13%	9,883,730 $327 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $70.6 Million - $95.9 Million	2,542,817 Added 33.19%	10,203,101 $336 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $20.3 Million - $42 Million	-922,402 Reduced 10.75%	7,660,284 $226 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $1.49 Million - $1.71 Million	-44,020 Reduced 0.51%	8,582,686 $496 Million
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $5.22 Million - $5.92 Million	-163,924 Reduced 1.86%	8,626,706 $458 Million
Q2 2019 Aug 13, 2019	SELL	$30.57 - $32.25 $15.6 Million - $16.4 Million	-509,363 Reduced 5.48%	8,790,630 $420 Million
Q1 2019 May 13, 2019	BUY	$25.26 - $31.1 $16.4 Million - $20.2 Million	650,319 Added 7.52%	9,299,993 $434 Million
Q4 2018 Feb 12, 2019	BUY	$24.44 - $29.93 $2.14 Million - $2.62 Million	87,391 Added 1.02%	8,649,674 $332 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $17.4 Million - $19.4 Million	652,079 Added 8.24%	8,562,283 $381 Million
Q2 2018 Aug 13, 2018	BUY	$25.49 - $28.02 $13.3 Million - $14.6 Million	522,412 Added 7.07%	7,910,204 $321 Million
Q1 2018 May 08, 2018	BUY	$25.34 - $29.11 $34.7 Million - $39.9 Million	1,369,126 Added 22.75%	7,387,792 $288 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $28.8 Million - $30.9 Million	-1,051,805 Reduced 14.88%	6,018,666 $262 Million
Q3 2017 Nov 15, 2017	BUY	$25.49 - $27.53 $180 Million - $195 Million	7,070,471	7,070,471 $292 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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