Skba Capital Management LLC Brookfield Asset Management Inc. Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.97 - $51.52 $9,012 - $46,574	-904 Reduced 8.63%	9,566 $391,000
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $47,498 - $64,482	1,100 Added 11.74%	10,470 $466,000
Q3 2021 Nov 10, 2021	SELL	$47.88 - $57.38 $4,788 - $5,738	-100 Reduced 1.06%	9,370 $501,000
Q2 2021 Aug 12, 2021	BUY	$44.21 - $52.45 $8,842 - $10,490	200 Added 2.16%	9,470 $483,000
Q1 2021 May 13, 2021	BUY	$38.19 - $45.67 $15,276 - $18,268	400 Added 4.51%	9,270 $413,000
Q4 2020 Feb 10, 2021	BUY	$29.78 - $43.04 $5,956 - $8,608	200 Added 2.31%	8,870 $366,000
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $82,029 - $111,470	2,956 Added 51.73%	8,670 $285,000
Q1 2020 May 14, 2020	SELL	$22.05 - $45.53 $13,230 - $27,318	-600 Reduced 9.5%	5,714 $253,000
Q4 2019 Feb 12, 2020	BUY	$33.89 - $38.94 $1,321 - $1,518	39 Added 0.62%	6,314 $365,000
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $50,928 - $57,776	1,600 Added 34.22%	6,275 $333,000
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $3,057 - $3,225	-100 Reduced 2.09%	4,675 $223,000
Q1 2019 May 13, 2019	SELL	$25.26 - $31.1 $18,945 - $23,325	-750 Reduced 13.57%	4,775 $223,000
Q4 2018 Feb 07, 2019	SELL	$24.44 - $29.93 $2,444 - $2,993	-100 Reduced 1.78%	5,525 $212,000
Q3 2018 Nov 09, 2018	SELL	$26.69 - $29.69 $10,676 - $11,876	-400 Reduced 6.64%	5,625 $250,000
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $43,333 - $47,634	-1,700 Reduced 22.01%	6,025 $244,000
Q4 2017 Feb 09, 2018	BUY	$27.4 - $29.34 $2,740 - $2,934	100 Added 1.31%	7,725 $336,000
Q3 2017 Nov 08, 2017	BUY	$25.49 - $27.53 $194,361 - $209,916	7,625	7,625 $315,000

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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