Raymond James Financial Services Advisors, Inc. Brookfield Asset Management Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$9.97 - $51.52 $31,166 - $161,051	-3,126 Reduced 1.43%	215,928 $8.83 Million
Q2 2022 Aug 12, 2022	SELL	$43.18 - $58.62 $34,500 - $46,837	-799 Reduced 0.36%	219,054 $9.74 Million
Q1 2022 May 11, 2022	SELL	$52.13 - $60.52 $74,598 - $86,604	-1,431 Reduced 0.65%	219,853 $12.4 Million
Q4 2021 Feb 08, 2022	SELL	$53.79 - $61.85 $6,024 - $6,927	-112 Reduced 0.05%	221,284 $13.4 Million
Q3 2021 Nov 02, 2021	BUY	$47.88 - $57.38 $131,622 - $157,737	2,749 Added 1.26%	221,396 $11.8 Million
Q2 2021 Aug 11, 2021	SELL	$44.21 - $52.45 $47,393 - $56,226	-1,072 Reduced 0.49%	218,647 $11.1 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $216,231 - $258,583	5,662 Added 2.65%	219,719 $9.78 Million
Q4 2020 Feb 12, 2021	SELL	$29.78 - $43.04 $194,969 - $281,782	-6,547 Reduced 2.97%	214,057 $8.83 Million
Q3 2020 Nov 04, 2020	SELL	$31.76 - $34.86 $68,315 - $74,983	-2,151 Reduced 0.97%	220,604 $7.29 Million
Q2 2020 Jul 17, 2020	BUY	$27.75 - $37.71 $1.89 Million - $2.57 Million	68,108 Added 44.04%	222,755 $7.27 Million
Q1 2020 Apr 21, 2020	BUY	$22.05 - $45.53 $172,805 - $356,818	7,837 Added 5.34%	154,647 $6.82 Million
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $428,572 - $492,435	12,646 Added 9.43%	146,810 $8.49 Million
Q3 2019 Nov 07, 2019	SELL	$31.83 - $36.11 $83,776 - $95,041	-2,632 Reduced 1.92%	134,164 $7.24 Million
Q2 2019 Aug 06, 2019	BUY	$30.57 - $32.25 $335,414 - $353,847	10,972 Added 8.72%	136,796 $6.52 Million
Q1 2019 May 06, 2019	BUY	$25.26 - $31.1 $56,178 - $69,166	2,224 Added 1.8%	125,824 $5.86 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.93 $219,446 - $268,741	8,979 Added 7.83%	123,600 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $5,925 - $6,591	-222 Reduced 0.19%	114,621 $5.1 Million
Q2 2018 Jul 30, 2018	SELL	$25.49 - $28.02 $108,205 - $118,944	-4,245 Reduced 3.56%	114,843 $4.59 Million
Q1 2018 Apr 16, 2018	BUY	$25.34 - $29.11 $1,900 - $2,183	75 Added 0.06%	119,088 $4.62 Million
Q4 2017 Feb 09, 2018	BUY	$27.4 - $29.34 $37,647 - $40,313	1,374 Added 1.17%	119,013 $5.18 Million
Q3 2017 Oct 26, 2017	BUY	$25.49 - $27.53 $34,360 - $37,110	1,348 Added 1.16%	117,639 $4.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	116,291	116,291 $4.56 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 $89.2B
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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