Raymond James & Associates Brookfield Asset Management Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$9.97 - $51.52 $170,995 - $883,619	-17,151 Reduced 1.6%	1,057,042 $43.2 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $200,484 - $272,172	-4,643 Reduced 0.43%	1,074,193 $47.8 Million
Q1 2022 May 11, 2022	SELL	$52.13 - $60.52 $264,246 - $306,775	-5,069 Reduced 0.47%	1,078,836 $61 Million
Q4 2021 Feb 08, 2022	BUY	$53.79 - $61.85 $3.89 Million - $4.47 Million	72,317 Added 7.15%	1,083,905 $65.4 Million
Q3 2021 Nov 02, 2021	BUY	$47.88 - $57.38 $2.93 Million - $3.51 Million	61,096 Added 6.43%	1,011,588 $54.1 Million
Q2 2021 Aug 11, 2021	BUY	$44.21 - $52.45 $1.5 Million - $1.78 Million	33,897 Added 3.7%	950,492 $48.5 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $1.31 Million - $1.56 Million	34,259 Added 3.88%	916,595 $40.8 Million
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $1.23 Million - $1.78 Million	-41,274 Reduced 4.47%	882,336 $36.4 Million
Q3 2020 Nov 04, 2020	SELL	$31.76 - $34.86 $3.57 Million - $3.92 Million	-112,439 Reduced 10.85%	923,610 $30.5 Million
Q2 2020 Jul 28, 2020	BUY	$27.75 - $37.71 $13.2 Million - $17.9 Million	474,391 Added 84.46%	1,036,049 $33.8 Million
Q1 2020 Apr 21, 2020	BUY	$22.05 - $45.53 $492,266 - $1.02 Million	22,325 Added 4.14%	561,658 $24.8 Million
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $797,533 - $916,375	23,533 Added 4.56%	539,333 $31.2 Million
Q3 2019 Nov 07, 2019	BUY	$31.83 - $36.11 $532,834 - $604,481	16,740 Added 3.35%	515,800 $27.8 Million
Q2 2019 Aug 06, 2019	BUY	$30.57 - $32.25 $1.39 Million - $1.47 Million	45,562 Added 10.05%	499,060 $23.8 Million
Q1 2019 May 06, 2019	BUY	$25.26 - $31.1 $2.08 Million - $2.56 Million	82,180 Added 22.13%	453,498 $21.1 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.93 $1.59 Million - $1.94 Million	64,863 Added 21.17%	371,318 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $3.11 Million - $3.46 Million	116,569 Added 61.39%	306,455 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $373,071 - $410,100	14,636 Added 8.35%	189,886 $7.6 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $1.46 Million - $1.68 Million	57,730 Added 49.12%	175,250 $6.79 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $1.99 Million - $2.13 Million	72,526 Added 161.19%	117,520 $5.12 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $115,622 - $124,876	4,536 Added 11.21%	44,994 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,458	40,458 $1.59 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 $91.1B
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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