A detailed history of Roosevelt Investment Group LLC transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 15,439 shares of BAM stock, worth $840,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,439
Previous 15,446 0.05%
Holding current value
$840,190
Previous $687,000 8.15%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

SELL
$9.97 - $51.52 $69 - $360
-7 Reduced 0.05%
15,439 $631,000
Q2 2022

Aug 03, 2022

SELL
$43.18 - $58.62 $10,665 - $14,479
-247 Reduced 1.57%
15,446 $687,000
Q1 2022

May 02, 2022

SELL
$52.13 - $60.52 $5,056 - $5,870
-97 Reduced 0.61%
15,693 $888,000
Q1 2021

May 04, 2021

BUY
$38.19 - $45.67 $192,592 - $230,313
5,043 Added 46.92%
15,790 $703,000
Q4 2020

Feb 12, 2021

BUY
$29.78 - $43.04 $320,045 - $462,550
10,747 New
10,747 $444,000

Others Institutions Holding BAM

About BROOKFIELD ASSET MANAGEMENT INC.


  • Ticker BAM
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 1,641,699,968
  • Market Cap $89.3B
  • 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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