Nuveen Asset Management, LLC Brookfield Asset Management Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $20 Million - $27.1 Million	-462,792 Reduced 60.59%	301,044 $13.4 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $19.8 Million - $23 Million	-379,353 Reduced 33.18%	763,836 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $11.2 Million - $12.8 Million	207,695 Added 22.2%	1,143,189 $69 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $5.23 Million - $6.27 Million	-109,205 Reduced 10.45%	935,494 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $3.44 Million - $4.08 Million	77,758 Added 8.04%	1,044,699 $53.3 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $31,239 - $37,358	818 Added 0.08%	966,941 $12.6 Million
Q4 2020 May 17, 2021	BUY	$29.78 - $43.04 $20.6 Million - $29.7 Million	691,059 Added 251.24%	966,123 $39.9 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $5.96 Million - $8.61 Million	-200,119 Reduced 42.11%	275,064 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $10.1 Million - $11.1 Million	319,342 Added 204.92%	475,183 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $207,320 - $281,731	-7,471 Reduced 4.57%	155,841 $5.13 Million
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $1.09 Million - $2.25 Million	-49,485 Reduced 23.25%	163,312 $4.82 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $53,885 - $61,914	-1,590 Reduced 0.74%	212,797 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $117,516 - $133,318	3,692 Added 1.75%	214,387 $11.4 Million
Q2 2019 Aug 15, 2019	BUY	$30.57 - $32.25 $217,077 - $229,007	7,101 Added 3.49%	210,695 $10.1 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $157,066 - $193,379	6,218 Added 3.15%	203,594 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $43,649 - $53,454	-1,786 Reduced 0.9%	197,376 $7.57 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $8,620 - $9,589	-323 Reduced 0.16%	199,162 $8.87 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $51,693 - $56,824	2,028 Added 1.03%	199,485 $8.09 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $718,135 - $824,977	28,340 Added 16.76%	197,457 $7.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $4.63 Million - $4.96 Million	169,117	169,117 $0

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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