Raymond James Trust N.A. Brookfield Asset Management Inc. Transaction History

Raymond James Trust N.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$9.97 - $51.52 $9,361 - $48,377	939 Added 7.0%	14,358 $587,000
Q2 2022 Jul 14, 2022	BUY	$43.18 - $58.62 $19,517 - $26,496	452 Added 3.49%	13,419 $597,000
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $7,193 - $8,351	138 Added 1.08%	12,967 $734,000
Q4 2021 Jan 31, 2022	BUY	$53.79 - $61.85 $13,286 - $15,276	247 Added 1.96%	12,829 $775,000
Q3 2021 Oct 18, 2021	BUY	$47.88 - $57.38 $126,307 - $151,368	2,638 Added 26.53%	12,582 $673,000
Q2 2021 Jul 20, 2021	BUY	$44.21 - $52.45 $9,858 - $11,696	223 Added 2.29%	9,944 $507,000
Q1 2021 May 03, 2021	SELL	$38.19 - $45.67 $44,682 - $53,433	-1,170 Reduced 10.74%	9,721 $433,000
Q4 2020 Jan 13, 2021	BUY	$29.78 - $43.04 $63,252 - $91,416	2,124 Added 24.23%	10,891 $449,000
Q3 2020 Oct 14, 2020	BUY	$31.76 - $34.86 $18,071 - $19,835	569 Added 6.94%	8,767 $290,000
Q2 2020 Jul 16, 2020	BUY	$27.75 - $37.71 $71,178 - $96,726	2,565 Added 45.54%	8,198 $270,000
Q1 2020 Apr 17, 2020	BUY	$22.05 - $45.53 $2,138 - $4,416	97 Added 1.75%	5,633 $249,000
Q4 2019 Jan 14, 2020	BUY	$33.89 - $38.94 $38,736 - $44,508	1,143 Added 26.02%	5,536 $320,000
Q3 2019 Oct 24, 2019	SELL	$31.83 - $36.11 $954 - $1,083	-30 Reduced 0.68%	4,393 $233,000
Q2 2019 Jul 15, 2019	BUY	$30.57 - $32.25 $135,211 - $142,641	4,423 New	4,423 $211,000

6.41M

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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