Oppenheimer & CO Inc Brookfield Asset Management Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $21,226 - $109,686	-2,129 Reduced 2.16%	96,221 $3.93 Million
Q2 2022 Aug 08, 2022	SELL	$43.18 - $58.62 $550,847 - $747,815	-12,757 Reduced 11.48%	98,350 $4.37 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $113,851 - $132,175	2,184 Added 2.01%	111,107 $6.29 Million
Q4 2021 Feb 02, 2022	SELL	$53.79 - $61.85 $126,083 - $144,976	-2,344 Reduced 2.11%	108,923 $6.58 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $68,803 - $82,455	-1,437 Reduced 1.28%	111,267 $5.95 Million
Q2 2021 Aug 03, 2021	SELL	$44.21 - $52.45 $31,300 - $37,134	-708 Reduced 0.62%	112,704 $5.75 Million
Q1 2021 May 10, 2021	SELL	$38.19 - $45.67 $706,896 - $845,351	-18,510 Reduced 14.03%	113,412 $5.05 Million
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $308,342 - $445,636	-10,354 Reduced 7.28%	131,922 $5.44 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $1.05 Million - $1.15 Million	-33,097 Reduced 18.87%	142,276 $4.7 Million
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $1.72 Million - $2.33 Million	61,802 Added 54.42%	175,373 $5.77 Million
Q1 2020 May 08, 2020	SELL	$22.05 - $45.53 $419,765 - $866,754	-19,037 Reduced 14.36%	113,571 $5.03 Million
Q4 2019 Feb 07, 2020	SELL	$33.89 - $38.94 $117,394 - $134,888	-3,464 Reduced 2.55%	132,608 $7.67 Million
Q3 2019 Oct 31, 2019	BUY	$31.83 - $36.11 $180,762 - $205,068	5,679 Added 4.36%	136,072 $7.22 Million
Q2 2019 Aug 09, 2019	SELL	$30.57 - $32.25 $36,561 - $38,571	-1,196 Reduced 0.91%	130,393 $6.23 Million
Q1 2019 Apr 24, 2019	SELL	$25.26 - $31.1 $23,213 - $28,580	-919 Reduced 0.69%	131,589 $6.14 Million
Q4 2018 Jan 29, 2019	SELL	$24.44 - $29.93 $11,340 - $13,887	-464 Reduced 0.35%	132,508 $5.08 Million
Q3 2018 Oct 26, 2018	BUY	$26.69 - $29.69 $8,807 - $9,797	330 Added 0.25%	132,972 $5.92 Million
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $35,303 - $38,807	-1,385 Reduced 1.03%	132,642 $5.38 Million
Q1 2018 May 01, 2018	BUY	$25.34 - $29.11 $10,744 - $12,342	424 Added 0.32%	134,027 $5.23 Million
Q4 2017 Feb 07, 2018	SELL	$27.4 - $29.34 $6,521 - $6,982	-238 Reduced 0.18%	133,603 $5.82 Million
Q3 2017 Nov 09, 2017	BUY	$25.49 - $27.53 $3.41 Million - $3.68 Million	133,841	133,841 $5.53 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 $91.2B
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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