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 $89.3B
  • 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

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email