Signaturefd, LLC Brookfield Asset Management Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$9.97 - $51.52 $1,156 - $5,976	116 Added 5.89%	2,087 $85,000
Q2 2022 Aug 10, 2022	BUY	$43.18 - $58.62 $32,428 - $44,023	751 Added 61.56%	1,971 $88,000
Q1 2022 May 02, 2022	SELL	$52.13 - $60.52 $155,138 - $180,107	-2,976 Reduced 70.92%	1,220 $69,000
Q3 2021 Oct 28, 2021	SELL	$47.88 - $57.38 $306,336 - $367,117	-6,398 Reduced 60.39%	4,196 $225,000
Q2 2021 Jul 26, 2021	BUY	$44.21 - $52.45 $375,961 - $446,034	8,504 Added 406.89%	10,594 $540,000
Q1 2021 Apr 30, 2021	BUY	$38.19 - $45.67 $39,144 - $46,811	1,025 Added 96.24%	2,090 $93,000
Q4 2020 Feb 11, 2021	SELL	$29.78 - $43.04 $804 - $1,162	-27 Reduced 2.47%	1,065 $44,000
Q3 2020 Nov 03, 2020	SELL	$31.76 - $34.86 $84,767 - $93,041	-2,669 Reduced 70.97%	1,092 $36,000
Q2 2020 Jul 30, 2020	BUY	$27.75 - $37.71 $33,466 - $45,478	1,206 Added 47.2%	3,761 $124,000
Q1 2020 Apr 23, 2020	SELL	$22.05 - $45.53 $18,191 - $37,562	-825 Reduced 24.41%	2,555 $113,000
Q4 2019 Feb 05, 2020	BUY	$33.89 - $38.94 $25,891 - $29,750	764 Added 29.2%	3,380 $195,000
Q3 2019 Oct 16, 2019	BUY	$31.83 - $36.11 $8,339 - $9,460	262 Added 11.13%	2,616 $139,000
Q2 2019 Jul 31, 2019	BUY	$30.57 - $32.25 $25,220 - $26,606	825 Added 53.96%	2,354 $112,000
Q1 2019 May 09, 2019	BUY	$25.26 - $31.1 $30,943 - $38,097	1,225 Added 402.96%	1,529 $71,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $208,326 - $255,123	-8,524 Reduced 96.56%	304 $12,000
Q3 2018 Nov 15, 2018	BUY	$26.69 - $29.69 $4,323 - $4,809	162 Added 1.87%	8,828 $393,000
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $1,198 - $1,316	47 Added 0.55%	8,666 $351,000
Q1 2018 May 08, 2018	SELL	$25.34 - $29.11 $456 - $523	-18 Reduced 0.21%	8,619 $336,000
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $739 - $792	27 Added 0.31%	8,637 $376,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $1,452 - $1,569	57 Added 0.67%	8,610 $356,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,553	8,553 $335,000

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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