Norges Bank Brookfield Asset Management Inc. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$31.08 - $36.05 $440 Million - $511 Million
-14,164,353 Closed
0 $0
Q2 2023

Aug 14, 2023
SELL
$30.52 - $33.86 $420 Million - $466 Million
-13,766,891 Closed
0 $0
Q3 2022

Nov 13, 2023
BUY
$9.97 - $51.52 $141 Million - $730 Million
14,164,353 New
14,164,353 $579 Million
Q2 2022

Aug 14, 2023
BUY
$43.18 - $58.62 $594 Million - $807 Million
13,766,891 New
13,766,891 $612 Million
Q1 2022

May 12, 2023
BUY
$52.13 - $60.52 $697 Million - $809 Million
13,361,124 New
13,361,124 $756 Million
Q1 2022

May 09, 2022
SELL
$52.13 - $60.52 $700 Million - $812 Million
-13,421,506 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$53.79 - $61.85 $722 Million - $830 Million
13,421,506 New
13,421,506 $811 Million
Q3 2021

Nov 14, 2022
BUY
$47.88 - $57.38 $652 Million - $781 Million
13,618,528 New
13,618,528 $729 Million
Q3 2021

Nov 05, 2021
SELL
$47.88 - $57.38 $667 Million - $800 Million
-13,937,334 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$44.21 - $52.45 $616 Million - $731 Million
13,937,334 New
13,937,334 $711 Million
Q2 2021

Aug 10, 2021
SELL
$44.21 - $52.45 $626 Million - $742 Million
-14,150,525 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$38.19 - $45.67 $540 Million - $646 Million
14,150,525 New
14,150,525 $630 Million
Q1 2021

May 07, 2021
SELL
$38.19 - $45.67 $522 Million - $625 Million
-13,679,979 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$29.78 - $43.04 $407 Million - $589 Million
13,679,979 New
13,679,979 $565 Million
Q4 2020

Feb 10, 2021
SELL
$29.78 - $43.04 $407 Million - $589 Million
-13,679,979 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$31.76 - $34.86 $434 Million - $477 Million
13,679,979 New
13,679,979 $539 Million
Q3 2020

Nov 10, 2020
SELL
$31.76 - $34.86 $429 Million - $471 Million
-13,511,584 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$27.75 - $37.71 $375 Million - $510 Million
13,511,584 New
13,511,584 $535 Million
Q2 2020

Aug 07, 2020
SELL
$27.75 - $37.71 $243 Million - $330 Million
-8,762,680 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$22.05 - $45.53 $193 Million - $399 Million
8,762,680 New
8,762,680 $476 Million
Q1 2020

May 08, 2020
SELL
$22.05 - $45.53 $188 Million - $388 Million
-8,527,292 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$33.89 - $38.94 $289 Million - $332 Million
8,527,292 New
8,527,292 $573 Million
Q4 2019

Feb 12, 2020
SELL
$33.89 - $38.94 $292 Million - $336 Million
-8,617,575 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$31.83 - $36.11 $274 Million - $311 Million
8,617,575 New
8,617,575 $458 Million
Q3 2019

Nov 08, 2019
SELL
$31.83 - $36.11 $275 Million - $312 Million
-8,640,435 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$30.57 - $32.25 $264 Million - $279 Million
8,640,435 New
8,640,435 $414 Million
Q2 2019

Aug 09, 2019
SELL
$30.57 - $32.25 $267 Million - $282 Million
-8,748,969 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$24.44 - $29.93 $214 Million - $262 Million
8,748,969 New
8,748,969 $335 Million
Q4 2018

Feb 08, 2019
SELL
$24.44 - $29.93 $206 Million - $252 Million
-8,424,878 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$26.69 - $29.69 $225 Million - $250 Million
8,424,878 New
8,424,878 $375 Million
Q3 2018

Nov 09, 2018
SELL
$26.69 - $29.69 $224 Million - $249 Million
-8,383,983 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$25.49 - $28.02 $214 Million - $235 Million
8,383,983 New
8,383,983 $340 Million
Q2 2018

Jul 23, 2018
SELL
$25.49 - $28.02 $211 Million - $232 Million
-8,272,834 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$25.34 - $29.11 $210 Million - $241 Million
8,272,834 New
8,272,834 $322 Million
Q1 2018

May 09, 2018
SELL
$25.34 - $29.11 $210 Million - $241 Million
-8,272,834 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$27.4 - $29.34 $227 Million - $243 Million
8,272,834 New
8,272,834 $361 Million
Q4 2017

Feb 09, 2018
SELL
$27.4 - $29.34 $217 Million - $233 Million
-7,934,166 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$25.49 - $27.53 $202 Million - $218 Million
7,934,166 New
7,934,166 $327 Million
Q3 2017

Nov 07, 2017
SELL
$25.49 - $27.53 $201 Million - $217 Million
-7,883,132 Closed
0 $0
Q2 2017

Jul 24, 2018
BUY
N/A
308,987 Added 4.08%
7,883,132 $309 Million
Q1 2017

May 11, 2018
SELL
N/A
-8,161 Reduced 0.11%
7,574,145 $276 Million
Q3 2016

Nov 13, 2017
BUY
N/A
7,582,306
7,582,306 $0

Others Institutions Holding BAM

# of Institutions
31
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

BAM Quotes by TradingView
  • Ticker BAM
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 1,641,699,968
  • Market Cap $89.6B
  • 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
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