Shell Asset Management CO Brookfield Asset Management Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $347,753 - $1.8 Million	-34,880 Reduced 22.04%	123,402 $5.08 Million
Q2 2022 Aug 09, 2022	SELL	$43.18 - $58.62 $316,509 - $429,684	-7,330 Reduced 4.43%	158,282 $7.03 Million
Q1 2022 May 04, 2022	SELL	$52.13 - $60.52 $1.08 Million - $1.26 Million	-20,755 Reduced 11.14%	165,612 $9.37 Million
Q4 2021 Feb 09, 2022	BUY	$53.79 - $61.85 $857,305 - $985,765	15,938 Added 9.35%	186,367 $11.3 Million
Q3 2021 Nov 04, 2021	BUY	$47.88 - $57.38 $448,683 - $537,707	9,371 Added 5.82%	170,429 $9.13 Million
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $1.82 Million - $2.16 Million	41,162 Added 34.33%	161,058 $8.23 Million
Q1 2021 May 10, 2021	BUY	$38.19 - $45.67 $2.63 Million - $3.14 Million	68,819 Added 134.74%	119,896 $5.33 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $79,185 - $114,443	-2,659 Reduced 4.95%	51,077 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $107,984 - $118,524	3,400 Added 6.75%	53,736 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$27.75 - $37.71 $137,529 - $186,890	-4,956 Reduced 8.96%	50,336 $1.65 Million
Q1 2020 May 11, 2020	SELL	$22.05 - $45.53 $19,845 - $40,977	-900 Reduced 1.6%	55,292 $2.42 Million
Q4 2019 Feb 13, 2020	SELL	$33.89 - $38.94 $145,727 - $167,442	-4,300 Reduced 7.11%	56,192 $3.25 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $57,294 - $64,998	-1,800 Reduced 2.89%	60,492 $3.21 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $86,268 - $91,009	-2,822 Reduced 4.33%	62,292 $2.99 Million
Q1 2019 May 09, 2019	BUY	$25.26 - $31.1 $22,734 - $27,990	900 Added 1.4%	65,114 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $298,168 - $365,146	-12,200 Reduced 15.97%	64,214 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $45,373 - $50,473	-1,700 Reduced 2.18%	76,414 $3.4 Million
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $132,548 - $145,704	5,200 Added 7.13%	78,114 $3.17 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $5,068 - $5,822	200 Added 0.28%	72,914 $2.84 Million
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $474,102 - $507,670	-17,303 Reduced 19.22%	72,714 $3.18 Million
Q3 2017 Oct 20, 2017	SELL	$25.49 - $27.53 $1.72 Million - $1.85 Million	-67,374 Reduced 42.81%	90,017 $4.64 Million
Q3 2017 Oct 18, 2017	BUY	$25.49 - $27.53 $4.01 Million - $4.33 Million	157,391	157,391 $7.91 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 $91.1B
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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