Silvercrest Asset Management Group LLC Brookfield Asset Management Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $78,593 - $406,132	-7,883 Reduced 3.5%	217,421 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $180,276 - $244,738	-4,175 Reduced 1.82%	225,304 $10 Million
Q1 2022 May 16, 2022	SELL	$52.13 - $60.52 $2.1 Million - $2.43 Million	-40,233 Reduced 14.92%	229,479 $13 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $46,474 - $53,438	864 Added 0.32%	269,712 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $9,240 - $11,074	193 Added 0.07%	268,848 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $691,930 - $820,894	-15,651 Reduced 5.5%	268,655 $13.7 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $194,081 - $232,094	5,082 Added 1.82%	284,306 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$29.78 - $43.04 $2.27 Million - $3.28 Million	76,120 Added 37.48%	279,224 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $170,011 - $186,605	5,353 Added 2.71%	203,104 $6.72 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $1.88 Million - $2.56 Million	67,765 Added 52.13%	197,751 $6.51 Million
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $677,420 - $1.4 Million	30,722 Added 30.95%	129,986 $5.75 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $21,520 - $24,726	-635 Reduced 0.64%	99,264 $5.74 Million
Q3 2019 Nov 14, 2019	BUY	$31.83 - $36.11 $89,601 - $101,649	2,815 Added 2.9%	99,899 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$30.57 - $32.25 $116,318 - $122,711	3,805 Added 4.08%	97,084 $4.64 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $27,028 - $33,277	-1,070 Reduced 1.13%	93,279 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $7,356 - $9,008	301 Added 0.32%	94,349 $3.62 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $16,814 - $18,704	630 Added 0.67%	94,048 $4.19 Million
Q2 2018 Aug 14, 2018	BUY	$25.49 - $28.02 $45,576 - $50,099	1,788 Added 1.95%	93,418 $3.79 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $80,327 - $92,278	3,170 Added 3.58%	91,630 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$27.4 - $29.34 $12,741 - $13,643	465 Added 0.53%	88,460 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $2.24 Million - $2.42 Million	87,995	87,995 $3.63 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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