Pcj Investment Counsel Ltd. Brookfield Asset Management Inc. Transaction History

Pcj Investment Counsel Ltd.

$225 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $619,535 - $3.2 Million	62,140 Added 61.15%	163,758 $6.69 Million
Q2 2022 Aug 05, 2022	SELL	$43.18 - $58.62 $2.32 Million - $3.15 Million	-53,810 Reduced 34.62%	101,618 $4.52 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $842,264 - $977,821	-16,157 Reduced 9.42%	155,428 $8.79 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $1.15 Million - $1.32 Million	-21,390 Reduced 11.08%	171,585 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $295,898 - $354,608	6,180 Added 3.31%	192,975 $10.3 Million
Q2 2021 Aug 02, 2021	BUY	$44.21 - $52.45 $817,000 - $969,276	18,480 Added 10.98%	186,795 $9.53 Million
Q1 2021 Apr 30, 2021	SELL	$38.19 - $45.67 $1.42 Million - $1.7 Million	-37,270 Reduced 18.13%	168,315 $7.49 Million
Q4 2020 Feb 10, 2021	BUY	$29.78 - $43.04 $399,052 - $576,736	13,400 Added 6.97%	205,585 $8.5 Million
Q3 2020 Nov 12, 2020	SELL	$31.76 - $34.86 $1.94 Million - $2.13 Million	-61,212 Reduced 24.16%	192,185 $6.36 Million
Q2 2020 Aug 13, 2020	SELL	$27.75 - $37.71 $771,477 - $1.05 Million	-27,801 Reduced 9.89%	253,397 $8.34 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $644,345 - $1.33 Million	29,222 Added 11.6%	281,198 $12.5 Million
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $102,686 - $117,988	3,030 Added 1.22%	251,976 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	$31.83 - $36.11 $23.3 Million - $26.4 Million	-732,465 Reduced 74.63%	248,946 $13.2 Million
Q2 2019 Aug 07, 2019	SELL	$30.57 - $32.25 $15.5 Million - $16.3 Million	-505,440 Reduced 33.99%	981,411 $47.1 Million
Q1 2019 May 08, 2019	BUY	$25.26 - $31.1 $5.83 Million - $7.17 Million	230,605 Added 18.36%	1,486,851 $69.3 Million
Q4 2018 Feb 12, 2019	BUY	$24.44 - $29.93 $1.51 Million - $1.85 Million	61,730 Added 5.17%	1,256,246 $48.1 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $6.15 Million - $6.84 Million	-230,450 Reduced 16.17%	1,194,516 $53.1 Million
Q2 2018 Aug 02, 2018	SELL	$25.49 - $28.02 $2.99 Million - $3.29 Million	-117,480 Reduced 7.62%	1,424,966 $57.8 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $10.3 Million - $11.9 Million	407,460 Added 35.9%	1,542,446 $60.1 Million
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $6.27 Million - $6.71 Million	-228,695 Reduced 16.77%	1,134,986 $49.6 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $1.21 Million - $1.31 Million	-47,434 Reduced 3.36%	1,363,681 $56.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,411,115	1,411,115 $55.3 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 $95.1B
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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