Retirement Group, LLC Brookfield Asset Management Inc. Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Retirement Group, LLC holds 25,871 shares of BAM stock, worth $1.52 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,871

Previous 25,358 2.02%

Holding current value

$1.52 Million

Previous $1.02 Million 6.78%

% of portfolio

0.41%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.84 - $42.65 $19,411 - $21,879	513 Added 2.02%	25,871 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$28.67 - $40.43 $29,128 - $41,076	1,016 Added 4.17%	25,358 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$31.08 - $36.05 $47,055 - $54,579	1,514 Added 6.63%	24,342 $811,000
Q2 2023 Aug 15, 2023	BUY	$30.52 - $33.86 $31,801 - $35,282	1,042 Added 4.78%	22,828 $744,000
Q1 2023 May 12, 2023	BUY	$28.46 - $35.64 $185,416 - $232,194	6,515 Added 42.66%	21,786 $713,000
Q4 2022 Feb 15, 2023	SELL	$27.13 - $47.14 $838,723 - $1.46 Million	-30,915 Reduced 66.94%	15,271 $438,000
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $262,609 - $1.36 Million	-26,340 Reduced 36.32%	46,186 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$43.18 - $58.62 $261,411 - $354,885	6,054 Added 9.11%	72,526 $3.23 Million
Q1 2022 May 06, 2022	BUY	$52.13 - $60.52 $592,092 - $687,386	11,358 Added 20.61%	66,472 $3.76 Million
Q4 2021 Feb 09, 2022	BUY	$53.79 - $61.85 $237,321 - $272,882	4,412 Added 8.7%	55,114 $3.33 Million
Q3 2021 Nov 16, 2021	BUY	$47.88 - $57.38 $140,192 - $168,008	2,928 Added 6.13%	50,702 $2.71 Million
Q2 2021 Aug 17, 2021	BUY	$44.21 - $52.45 $172,507 - $204,659	3,902 Added 8.89%	47,774 $2.44 Million
Q1 2021 May 04, 2021	SELL	$38.19 - $45.67 $331,412 - $396,324	-8,678 Reduced 16.51%	43,872 $1.95 Million
Q4 2020 Feb 22, 2021	BUY	$29.78 - $43.04 $562,603 - $813,111	18,892 Added 56.13%	52,550 $2.17 Million
Q3 2020 Nov 16, 2021	BUY	$31.76 - $34.86 $905,223 - $993,579	28,502 Added 552.79%	33,658 $1.11 Million
Q3 2020 Sep 08, 2021	SELL	$31.76 - $34.86 $915,609 - $1 Million	-28,829 Reduced 84.83%	5,156 $124,000
Q2 2020 Sep 08, 2021	BUY	$27.75 - $37.71 $510,045 - $693,109	18,380 Added 117.78%	33,985 $1.12 Million
Q4 2019 Aug 30, 2021	BUY	$33.89 - $38.94 $528,853 - $607,658	15,605 New	15,605 $902,000

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 $96.4B
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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Retirement Group, LLC Brookfield Asset Management Inc. Transaction History