Portland Investment Counsel Inc. Brookfield Asset Management Inc. Transaction History

Portland Investment Counsel Inc.

$248 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $163,946 - $847,194	-16,444 Reduced 23.2%	54,440 $2.23 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $678,098 - $920,568	15,704 Added 28.46%	70,884 $3.15 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $40,296 - $46,781	-773 Reduced 1.38%	55,180 $3.12 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $7,948 - $9,525	166 Added 0.3%	55,953 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $2,873 - $3,409	65 Added 0.12%	55,787 $2.88 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $1.13 Million - $1.35 Million	29,662 Added 113.82%	55,722 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $1.82 Million - $1.99 Million	-57,150 Reduced 68.68%	26,060 $877,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $1.47 Million - $1.99 Million	52,801 Added 173.64%	83,210 $2.73 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $95,476 - $197,144	-4,330 Reduced 12.46%	30,409 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $2.09 Million - $2.37 Million	-65,769 Reduced 65.44%	34,739 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $198,429 - $209,334	-6,491 Reduced 6.07%	100,508 $4.83 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $2.5 Million - $3.08 Million	99,046 Added 1245.39%	106,999 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $180,978 - $221,631	-7,405 Reduced 48.22%	7,953 $305,000
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $28,558 - $31,768	-1,070 Reduced 6.51%	15,358 $684,000
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $8,029 - $8,826	-315 Reduced 1.88%	16,428 $666,000
Q1 2018 May 15, 2018	SELL	$25.34 - $29.11 $10,136 - $11,644	-400 Reduced 2.33%	16,743 $653,000
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $469,718 - $502,975	17,143	17,143 $747,000

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 $91.1B
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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