Sei Investments CO Brookfield Asset Management Inc. Transaction History

Sei Investments CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$29.78 - $43.04 $787,740 - $1.14 Million	-26,452 Closed	0 $0
Q3 2020 Dec 04, 2020	SELL	$31.76 - $34.86 $14,196 - $15,582	-447 Reduced 1.66%	26,452 $875,000
Q3 2020 Nov 06, 2020	SELL	$31.76 - $34.86 $42,272 - $46,398	-1,331 Reduced 4.71%	26,899 $890,000
Q2 2020 Aug 17, 2020	SELL	$27.75 - $37.71 $151,043 - $205,255	-5,443 Reduced 16.16%	28,230 $929,000
Q2 2020 Aug 11, 2020	BUY	$27.75 - $37.71 $344,877 - $468,659	12,428 Added 58.5%	33,673 $1.9 Million

Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $243,343 - $502,469	-11,036 Reduced 34.19%	21,245 $940,000
Q4 2019 Feb 06, 2020	BUY	$33.89 - $38.94 $566,301 - $650,687	16,710 Added 107.31%	32,281 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $188,720 - $214,096	-5,929 Reduced 27.58%	15,571 $827,000
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $435,041 - $458,949	-14,231 Reduced 39.83%	21,500 $1.03 Million
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $882,306 - $1.09 Million	34,929 Added 4355.24%	35,731 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $19,600 - $24,003	802 New	802 $30,000
Q3 2018 Nov 08, 2018	SELL	$26.69 - $29.69 $51,565 - $57,361	-1,932 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$25.49 - $28.02 $42,389 - $46,597	1,663 Added 618.22%	1,932 $78,000
Q1 2018 May 11, 2018	BUY	$25.34 - $29.11 $3,319 - $3,813	131 Added 94.93%	269 $11,000
Q4 2017 Feb 08, 2018	BUY	$27.4 - $29.34 $1,397 - $1,496	51 Added 58.62%	138 $6,000
Q3 2017 Nov 06, 2017	BUY	$25.49 - $27.53 $2,217 - $2,395	87	87 $4,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $62.8B
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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