Paloma Partners Management CO Brookfield Asset Management Inc. Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $319,532 - $433,788	7,400 Added 151.02%	12,300 $547,000
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $255,437 - $296,548	-4,900 Reduced 50.0%	4,900 $277,000
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $527,142 - $606,130	9,800 New	9,800 $592,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $853,435 - $1.23 Million	-28,658 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $788,346 - $865,294	24,822 Added 647.08%	28,658 $948,000
Q2 2020 Aug 14, 2020	SELL	$27.75 - $37.71 $723,276 - $982,873	-26,064 Reduced 87.17%	3,836 $126,000
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $659,295 - $1.36 Million	29,900 New	29,900 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $772,482 - $876,353	-24,269 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $741,903 - $782,675	24,269 New	24,269 $1.16 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $247,396 - $304,593	-9,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $239,365 - $293,134	9,794 New	9,794 $376,000
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $285,972 - $314,356	-11,219 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $1.17 Million - $1.35 Million	-46,281 Reduced 80.49%	11,219 $438,000
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $1.04 Million - $1.11 Million	37,823 Added 192.22%	57,500 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $501,566 - $541,707	19,677	19,677 $813,000

6.41M

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...

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