Rathbones Group PLC Brookfield Asset Management Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$9.97 - $51.52 $35,333 - $182,586	3,544 Added 1.77%	203,253 $8.36 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $10,363 - $14,068	240 Added 0.12%	199,709 $8.87 Million
Q1 2022 May 11, 2022	SELL	$52.13 - $60.52 $21,112 - $24,510	-405 Reduced 0.2%	199,469 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$53.79 - $61.85 $81,653 - $93,888	-1,518 Reduced 0.75%	199,874 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$47.88 - $57.38 $1,867 - $2,237	39 Added 0.02%	201,392 $10.8 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $152,072 - $181,857	3,982 Added 2.02%	201,353 $8.96 Million
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $2.07 Million - $2.99 Million	-69,422 Reduced 26.02%	197,371 $8.15 Million
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $2.98 Million - $4.05 Million	107,365 Added 67.34%	266,793 $8.75 Million
Q1 2020 May 04, 2020	BUY	$22.05 - $45.53 $580,333 - $1.2 Million	26,319 Added 19.77%	159,428 $6.99 Million
Q4 2019 Feb 11, 2020	BUY	$33.89 - $38.94 $451,719 - $519,031	13,329 Added 11.13%	133,109 $7.7 Million
Q3 2019 Nov 13, 2019	BUY	$31.83 - $36.11 $545,279 - $618,600	17,131 Added 16.69%	119,780 $6.36 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $8,101 - $8,546	-265 Reduced 0.26%	102,649 $4.92 Million
Q4 2018 Feb 12, 2019	BUY	$24.44 - $29.93 $411,740 - $504,230	16,847 Added 19.57%	102,914 $3.94 Million
Q2 2018 Jul 16, 2018	BUY	$25.49 - $28.02 $542,503 - $596,349	21,283 Added 32.85%	86,067 $3.49 Million
Q1 2018 Apr 06, 2018	BUY	$25.34 - $29.11 $1.21 Million - $1.39 Million	47,845 Added 282.45%	64,784 $2.52 Million
Q4 2017 Jan 24, 2018	BUY	$27.4 - $29.34 $71,596 - $76,665	2,613 Added 18.24%	16,939 $740,000
Q3 2017 Oct 24, 2017	BUY	$25.49 - $27.53 $365,169 - $394,394	14,326	14,326 $590,000

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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