Parkside Investments, LLC Brookfield Asset Management Inc. Transaction History

Parkside Investments, LLC

$650 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	BUY	$9.97 - $51.52 $23,279 - $120,299	2,335 Added 1.39%	170,133 $6.96 Million
Q2 2022 Jul 13, 2022	BUY	$43.18 - $58.62 $252,387 - $342,633	5,845 Added 3.61%	167,798 $7.46 Million
Q1 2022 May 02, 2022	BUY	$52.13 - $60.52 $1.01 Million - $1.18 Million	19,461 Added 13.66%	161,953 $9.16 Million
Q4 2021 Jan 18, 2022	BUY	$53.79 - $61.85 $481,958 - $554,176	8,960 Added 6.71%	142,492 $8.6 Million
Q3 2021 Oct 21, 2021	SELL	$47.88 - $57.38 $847,571 - $1.02 Million	-17,702 Reduced 11.71%	133,532 $7.15 Million
Q2 2021 Jul 29, 2021	SELL	$44.21 - $52.45 $378,481 - $449,024	-8,561 Reduced 5.36%	151,234 $7.71 Million
Q1 2021 Apr 14, 2021	BUY	$38.19 - $45.67 $338,516 - $404,818	8,864 Added 5.87%	159,795 $7.11 Million
Q4 2020 Jan 13, 2021	BUY	$29.78 - $43.04 $178,263 - $257,637	5,986 Added 4.13%	150,931 $6.23 Million
Q3 2020 Oct 28, 2020	SELL	$31.76 - $34.86 $33,506 - $36,777	-1,055 Reduced 0.72%	144,945 $4.79 Million
Q2 2020 Jul 23, 2020	BUY	$27.75 - $37.71 $1.72 Million - $2.33 Million	61,880 Added 73.56%	146,000 $4.8 Million
Q1 2020 Apr 21, 2020	SELL	$22.05 - $45.53 $287,355 - $593,346	-13,032 Reduced 13.41%	84,120 $3.72 Million
Q4 2019 Jan 27, 2020	SELL	$33.89 - $38.94 $218,285 - $250,812	-6,441 Reduced 6.22%	97,152 $5.62 Million
Q3 2019 Nov 06, 2019	SELL	$31.83 - $36.11 $219,276 - $248,761	-6,889 Reduced 6.24%	103,593 $5.5 Million
Q2 2019 Aug 02, 2019	SELL	$30.57 - $32.25 $134,202 - $141,577	-4,390 Reduced 3.82%	110,482 $5.28 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $519,345 - $639,416	20,560 Added 21.8%	114,872 $5.36 Million
Q4 2018 Feb 04, 2019	BUY	$24.44 - $29.93 $628,474 - $769,649	25,715 Added 37.49%	94,312 $3.62 Million
Q3 2018 Oct 17, 2018	SELL	$26.69 - $29.69 $94,749 - $105,399	-3,550 Reduced 4.92%	68,597 $3.05 Million
Q2 2018 Aug 09, 2018	SELL	$25.49 - $28.02 $409,751 - $450,421	-16,075 Reduced 18.22%	72,147 $3.01 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $29.11 $349,692 - $401,718	-13,800 Reduced 13.53%	88,222 $3.44 Million
Q4 2017 Feb 07, 2018	SELL	$27.4 - $29.34 $132,479 - $141,858	-4,835 Reduced 4.52%	102,022 $4.44 Million
Q3 2017 Nov 06, 2017	BUY	$25.49 - $27.53 $2.72 Million - $2.94 Million	106,857	106,857 $4.41 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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