Northern Trust Corp Brookfield Asset Management Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $43,359 - $224,060	4,349 Added 0.49%	897,788 $36.7 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $918,265 - $1.25 Million	-21,266 Reduced 2.32%	893,439 $39.7 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $449,621 - $521,985	-8,625 Reduced 0.93%	914,705 $51.7 Million
Q4 2021 Feb 08, 2022	SELL	$53.79 - $61.85 $232,749 - $267,624	-4,327 Reduced 0.47%	923,330 $55.8 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $23.9 Million - $28.6 Million	-498,490 Reduced 34.95%	927,657 $49.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $4.7 Million - $5.58 Million	-106,293 Reduced 6.94%	1,426,147 $72.7 Million
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $863,628 - $1.03 Million	22,614 Added 1.5%	1,532,440 $68.2 Million
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $1.7 Million - $2.46 Million	-57,188 Reduced 3.65%	1,509,826 $62.3 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $393,061 - $431,427	-12,376 Reduced 0.78%	1,567,014 $51.8 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $13 Million - $17.7 Million	469,391 Added 42.29%	1,579,390 $52 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $1.58 Million - $3.26 Million	-71,537 Reduced 6.05%	1,109,999 $49.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $4.44 Million - $5.1 Million	-131,094 Reduced 9.99%	1,181,536 $68.3 Million
Q3 2019 Nov 13, 2019	BUY	$31.83 - $36.11 $7.93 Million - $8.99 Million	249,052 Added 23.42%	1,312,630 $69.7 Million
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $1.03 Million - $1.09 Million	33,741 Added 3.28%	1,063,578 $50.8 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $31.1 $43,093 - $53,056	-1,706 Reduced 0.17%	1,029,837 $48 Million
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.93 $753,607 - $922,891	-30,835 Reduced 2.9%	1,031,543 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $1.14 Million - $1.27 Million	42,744 Added 4.19%	1,062,378 $47.3 Million
Q2 2018 Sep 18, 2018	SELL	$25.49 - $28.02 $1.25 Million - $1.38 Million	-49,129 Reduced 4.6%	1,019,634 $41.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $3.47 Million - $3.81 Million	135,952 Added 14.57%	1,068,763 $43.3 Million
Q1 2018 May 09, 2018	BUY	$25.34 - $29.11 $166,889 - $191,718	6,586 Added 0.71%	932,811 $36.4 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $610,718 - $653,959	22,289 Added 2.47%	926,225 $40.3 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $23 Million - $24.9 Million	903,936	903,936 $37.3 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 $91.1B
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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