Quadrant Capital Group LLC Brookfield Asset Management Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.97 - $51.52 $608 - $3,142	-61 Reduced 7.85%	716 $29,000
Q2 2022 Aug 09, 2022	SELL	$43.18 - $58.62 $5,527 - $7,503	-128 Reduced 14.14%	777 $35,000
Q1 2022 May 06, 2022	BUY	$52.13 - $60.52 $2,762 - $3,207	53 Added 6.22%	905 $51,000
Q4 2021 Feb 01, 2022	BUY	$53.79 - $61.85 $4,088 - $4,700	76 Added 9.79%	852 $51,000
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $2,681 - $3,213	56 Added 7.78%	776 $42,000
Q2 2021 Aug 09, 2021	BUY	$44.21 - $52.45 $3,802 - $4,510	86 Added 13.56%	720 $37,000
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $1,374 - $1,644	36 Added 6.02%	634 $28,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $893 - $1,291	-30 Reduced 4.78%	598 $25,000
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $30,807 - $33,814	-970 Reduced 60.7%	628 $21,000
Q2 2020 Aug 13, 2020	SELL	$27.75 - $37.71 $436,507 - $593,178	-15,730 Reduced 90.78%	1,598 $53,000
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $19,161 - $39,565	869 Added 5.28%	17,328 $767,000
Q4 2019 Feb 03, 2020	BUY	$33.89 - $38.94 $779 - $895	23 Added 0.14%	16,459 $950,000
Q2 2019 Jul 24, 2019	BUY	$30.57 - $32.25 $171,192 - $180,600	5,600 Added 51.68%	16,436 $784,000
Q1 2019 Apr 29, 2019	BUY	$25.26 - $31.1 $117,307 - $144,428	4,644 Added 75.0%	10,836 $504,000
Q4 2018 Jan 17, 2019	BUY	$24.44 - $29.93 $150,110 - $183,830	6,142 Added 12284.0%	6,192 $236,000
Q2 2018 Aug 09, 2018	SELL	$25.49 - $28.02 $13,305 - $14,626	-522 Reduced 91.26%	50 $2,000
Q1 2018 May 10, 2018	BUY	$25.34 - $29.11 $13,227 - $15,195	522 Added 1044.0%	572 $19,000
Q2 2017 Aug 15, 2017	BUY	N/A	50	50 $1,000

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 $94B
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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