State Of Tennessee, Treasury Department Brookfield Asset Management Inc. Transaction History

State Of Tennessee, Treasury Department

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $33.4 Million - $36.6 Million	-1,050,876 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $10 Million - $13.6 Million	360,290 Added 52.17%	1,050,876 $34.5 Million
Q1 2020 May 28, 2020	BUY	$22.05 - $45.53 $15.2 Million - $31.4 Million	690,586 New	690,586 $30.3 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $14.8 Million - $30.5 Million	-669,983 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $563,099 - $594,045	-18,420 Reduced 2.68%	669,983 $32.1 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.93 $77,890 - $95,386	3,187 Added 0.47%	688,403 $26.4 Million
Q1 2018 May 11, 2018	SELL	$25.34 - $29.11 $156,879 - $180,220	-6,191 Reduced 0.9%	685,216 $26.7 Million
Q3 2017 Nov 01, 2017	BUY	$25.49 - $27.53 $17.6 Million - $19 Million	691,407	691,407 $28.5 Million

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $89.2B
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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