Sather Financial Group Inc Brookfield Asset Management Inc. Transaction History

Sather Financial Group Inc

$1.43 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$9.97 - $51.52 $67,167 - $347,090	-6,737 Reduced 0.54%	1,231,716 $50.4 Million
Q2 2022 Jul 20, 2022	BUY	$43.18 - $58.62 $356,148 - $483,497	8,248 Added 0.67%	1,238,453 $55.1 Million
Q1 2022 Apr 29, 2022	BUY	$52.13 - $60.52 $809,109 - $939,330	15,521 Added 1.28%	1,230,205 $69.6 Million
Q4 2021 Jan 24, 2022	BUY	$53.79 - $61.85 $1.9 Million - $2.19 Million	35,333 Added 3.0%	1,214,684 $73.3 Million
Q3 2021 Nov 02, 2021	BUY	$47.88 - $57.38 $196,068 - $234,971	4,095 Added 0.35%	1,179,351 $63.1 Million
Q2 2021 Jul 14, 2021	BUY	$44.21 - $52.45 $641,663 - $761,259	14,514 Added 1.25%	1,175,256 $59.9 Million
Q1 2021 Apr 22, 2021	BUY	$38.19 - $45.67 $465,574 - $556,762	12,191 Added 1.06%	1,160,742 $51.7 Million
Q4 2020 Feb 08, 2021	BUY	$29.78 - $43.04 $1.8 Million - $2.6 Million	60,377 Added 5.55%	1,148,551 $47.4 Million
Q3 2020 Nov 02, 2020	BUY	$31.76 - $34.86 $1.77 Million - $1.94 Million	55,778 Added 5.4%	1,088,174 $36 Million
Q2 2020 Aug 05, 2020	BUY	$27.75 - $37.71 $11.3 Million - $15.3 Million	406,322 Added 64.9%	1,032,396 $34 Million
Q1 2020 May 11, 2020	BUY	$22.05 - $45.53 $1.93 Million - $3.98 Million	87,425 Added 16.23%	626,074 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $615,442 - $707,150	18,160 Added 3.49%	538,649 $31.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $768,471 - $871,803	24,143 Added 4.86%	520,489 $27.6 Million
Q2 2019 Jul 23, 2019	BUY	$30.57 - $32.25 $191,704 - $202,239	6,271 Added 1.28%	496,346 $23.7 Million
Q1 2019 May 13, 2019	SELL	$25.26 - $31.1 $89,799 - $110,560	-3,555 Reduced 0.72%	490,075 $22.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $11,413 - $13,977	467 Added 0.09%	493,630 $18.9 Million
Q3 2018 Nov 07, 2018	BUY	$26.69 - $29.69 $192,034 - $213,619	7,195 Added 1.48%	493,163 $22 Million
Q2 2018 Aug 03, 2018	BUY	$25.49 - $28.02 $141,877 - $155,959	5,566 Added 1.16%	485,968 $19.7 Million
Q1 2018 May 09, 2018	BUY	$25.34 - $29.11 $5.05 Million - $5.8 Million	199,103 Added 70.78%	480,402 $18.7 Million
Q4 2017 Feb 15, 2018	BUY	$27.4 - $29.34 $36,469 - $39,051	1,331 Added 0.48%	281,299 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $565,495 - $610,753	22,185 Added 8.61%	279,968 $11.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	257,783	257,783 $10.1 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 $89.2B
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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