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 $1.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
25,871
Previous 25,358 2.02%
Holding current value
$1.05 Million
Previous $1.02 Million 6.78%
% of portfolio
0.41%
Previous 0.42%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About BROOKFIELD ASSET MANAGEMENT INC.

BAM Quotes by TradingView
  • Ticker BAM
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 1,641,699,968
  • Market Cap $66.3B
  • 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...
More about BAM
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