Smith, Salley & Associates Brookfield Asset Management Inc. Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$9.97 - $51.52 $39,202 - $202,576	3,932 Added 0.85%	468,455 $19.2 Million
Q2 2022 Aug 01, 2022	BUY	$43.18 - $58.62 $798,484 - $1.08 Million	18,492 Added 4.15%	464,523 $20.7 Million
Q1 2022 May 10, 2022	BUY	$52.13 - $60.52 $349,062 - $405,241	6,696 Added 1.52%	446,031 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$53.79 - $61.85 $182,939 - $210,351	3,401 Added 0.78%	439,335 $26.5 Million
Q3 2021 Nov 05, 2021	BUY	$47.88 - $57.38 $167,963 - $201,289	3,508 Added 0.81%	435,934 $23.3 Million
Q2 2021 Aug 09, 2021	BUY	$44.21 - $52.45 $444,796 - $527,699	10,061 Added 2.38%	432,426 $22 Million
Q1 2021 Apr 30, 2021	BUY	$38.19 - $45.67 $716,368 - $856,677	18,758 Added 4.65%	422,365 $18.8 Million
Q4 2020 Jan 28, 2021	BUY	$29.78 - $43.04 $2.86 Million - $4.13 Million	95,887 Added 31.16%	403,607 $16.7 Million
Q3 2020 Nov 05, 2020	BUY	$31.76 - $34.86 $61,265 - $67,244	1,929 Added 0.63%	307,720 $10.2 Million
Q2 2020 Aug 04, 2020	BUY	$27.75 - $37.71 $3 Million - $4.08 Million	108,171 Added 54.74%	305,791 $10.1 Million
Q1 2020 Apr 24, 2020	BUY	$22.05 - $45.53 $98,894 - $204,202	4,485 Added 2.32%	197,620 $8.74 Million
Q4 2019 Jan 27, 2020	SELL	$33.89 - $38.94 $62,391 - $71,688	-1,841 Reduced 0.94%	193,135 $11.2 Million
Q3 2019 Oct 30, 2019	BUY	$31.83 - $36.11 $210,046 - $238,289	6,599 Added 3.5%	194,976 $10.4 Million
Q2 2019 Jul 12, 2019	BUY	$30.57 - $32.25 $242,236 - $255,549	7,924 Added 4.39%	188,377 $9 Million
Q1 2019 May 03, 2019	BUY	$25.26 - $31.1 $155,146 - $191,016	6,142 Added 3.52%	180,453 $8.42 Million
Q4 2018 Feb 05, 2019	BUY	$24.44 - $29.93 $202,363 - $247,820	8,280 Added 4.99%	174,311 $6.68 Million
Q3 2018 Nov 06, 2018	BUY	$26.69 - $29.69 $168,627 - $187,581	6,318 Added 3.96%	166,031 $7.39 Million
Q2 2018 Aug 10, 2018	BUY	$25.49 - $28.02 $125,793 - $138,278	4,935 Added 3.19%	159,713 $6.48 Million
Q1 2018 May 09, 2018	BUY	$25.34 - $29.11 $84,965 - $97,605	3,353 Added 2.21%	154,778 $6.04 Million
Q4 2017 Feb 12, 2018	BUY	$27.4 - $29.34 $142,617 - $152,714	5,205 Added 3.56%	151,425 $6.59 Million
Q3 2017 Nov 02, 2017	BUY	$25.49 - $27.53 $3.73 Million - $4.03 Million	146,220	146,220 $6.04 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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