Russell Investments Group, Ltd. Brookfield Asset Management Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$9.97 - $51.52 $259,748 - $1.34 Million	26,053 Added 4.23%	641,857 $26.3 Million
Q2 2022 Jul 29, 2022	SELL	$43.18 - $58.62 $2.88 Million - $3.91 Million	-66,777 Reduced 9.78%	615,804 $27.4 Million
Q1 2022 May 05, 2022	BUY	$52.13 - $60.52 $1.25 Million - $1.45 Million	24,021 Added 3.65%	682,581 $38.6 Million
Q4 2021 Jan 21, 2022	BUY	$53.79 - $61.85 $17.3 Million - $19.8 Million	320,913 Added 95.04%	658,560 $39.8 Million
Q3 2021 Nov 08, 2021	SELL	$47.88 - $57.38 $7.2 Million - $8.63 Million	-150,423 Reduced 30.82%	337,647 $18.1 Million
Q2 2021 Aug 04, 2021	SELL	$44.21 - $52.45 $35.6 Million - $42.2 Million	-805,339 Reduced 62.26%	488,070 $24.9 Million
Q1 2021 May 10, 2021	BUY	$38.19 - $45.67 $23.4 Million - $28 Million	613,916 Added 90.35%	1,293,409 $57.5 Million
Q4 2020 Feb 08, 2021	BUY	$29.78 - $43.04 $19.7 Million - $28.4 Million	660,273 Added 3435.34%	679,493 $28 Million
Q3 2020 Nov 09, 2020	SELL	$31.76 - $34.86 $162,674 - $178,552	-5,122 Reduced 21.04%	19,220 $632,000
Q2 2020 Aug 05, 2020	SELL	$27.75 - $37.71 $524,891 - $713,284	-18,915 Reduced 43.73%	24,342 $795,000
Q1 2020 May 06, 2020	BUY	$22.05 - $45.53 $105,509 - $217,861	4,785 Added 12.44%	43,257 $1.9 Million
Q4 2019 Jan 29, 2020	SELL	$33.89 - $38.94 $12.4 Million - $14.3 Million	-366,829 Reduced 90.51%	38,472 $2.22 Million
Q3 2019 Nov 01, 2019	BUY	$31.83 - $36.11 $278,767 - $316,251	8,758 Added 2.21%	405,301 $21.6 Million
Q2 2019 Aug 09, 2019	SELL	$30.57 - $32.25 $105,313 - $111,101	-3,445 Reduced 0.86%	396,543 $19 Million
Q1 2019 May 13, 2019	BUY	$25.26 - $31.1 $3.25 Million - $4 Million	128,466 Added 47.31%	399,988 $18.6 Million
Q4 2018 Feb 11, 2019	SELL	$24.44 - $29.93 $2.14 Million - $2.62 Million	-87,558 Reduced 24.38%	271,522 $10.4 Million
Q3 2018 Oct 26, 2018	BUY	$26.69 - $29.69 $1.47 Million - $1.63 Million	55,024 Added 18.1%	359,080 $15.9 Million
Q2 2018 Aug 08, 2018	SELL	$25.49 - $28.02 $46.5 Million - $51.1 Million	-1,822,639 Reduced 85.7%	304,056 $12.2 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $29.11 $359,954 - $413,507	-14,205 Reduced 0.66%	2,126,695 $82.8 Million
Q4 2017 Feb 06, 2018	SELL	$27.4 - $29.34 $4.9 Million - $5.25 Million	-178,848 Reduced 7.71%	2,140,900 $93.2 Million
Q3 2017 Nov 07, 2017	BUY	$25.49 - $27.53 $59.1 Million - $63.9 Million	2,319,748	2,319,748 $95.6 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 $94B
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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