State Of Wisconsin Investment Board Brookfield Asset Management Inc. Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $504,252 - $2.61 Million	-50,577 Reduced 5.02%	956,147 $39.3 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $13.4 Million - $18.2 Million	-310,443 Reduced 23.57%	1,006,724 $44.7 Million
Q1 2022 May 13, 2022	SELL	$52.13 - $60.52 $11.8 Million - $13.7 Million	-226,901 Reduced 14.7%	1,317,167 $74.5 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $4.76 Million - $5.47 Million	-88,438 Reduced 5.42%	1,544,068 $93.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $16.6 Million - $19.9 Million	347,059 Added 27.0%	1,632,506 $87.4 Million
Q2 2021 Aug 12, 2021	SELL	$44.21 - $52.45 $743,700 - $882,313	-16,822 Reduced 1.29%	1,285,447 $65.6 Million
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $10.3 Million - $12.4 Million	-270,694 Reduced 17.21%	1,302,269 $57.9 Million
Q4 2020 Feb 03, 2021	BUY	$29.78 - $43.04 $9.83 Million - $14.2 Million	330,212 Added 26.57%	1,572,963 $65 Million
Q3 2020 Nov 16, 2020	SELL	$31.76 - $34.86 $2.63 Million - $2.88 Million	-82,687 Reduced 6.24%	1,242,751 $41 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $10.4 Million - $14.1 Million	374,284 Added 39.35%	1,325,438 $43.5 Million
Q1 2020 May 06, 2020	BUY	$22.05 - $45.53 $2.95 Million - $6.1 Million	133,909 Added 16.39%	951,154 $41.7 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $1.64 Million - $1.88 Million	-48,254 Reduced 5.58%	817,245 $47.3 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $623,072 - $706,853	-19,575 Reduced 2.21%	865,499 $46 Million
Q2 2019 Aug 14, 2019	SELL	$30.57 - $32.25 $4.8 Million - $5.06 Million	-156,870 Reduced 15.06%	885,074 $42.4 Million
Q1 2019 May 13, 2019	BUY	$25.26 - $31.1 $660,195 - $812,829	26,136 Added 2.57%	1,041,944 $48.6 Million
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.93 $2.28 Million - $2.8 Million	93,433 Added 10.13%	1,015,808 $38.9 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $1.32 Million - $1.47 Million	-49,518 Reduced 5.1%	922,375 $41 Million
Q2 2018 Aug 03, 2018	BUY	$25.49 - $28.02 $1.08 Million - $1.19 Million	42,539 Added 4.58%	971,893 $39.4 Million
Q1 2018 May 07, 2018	SELL	$25.34 - $29.11 $1.12 Million - $1.29 Million	-44,374 Reduced 4.56%	929,354 $36.2 Million
Q4 2017 Feb 08, 2018	BUY	$27.4 - $29.34 $5.51 Million - $5.9 Million	201,000 Added 26.01%	973,728 $42.5 Million
Q3 2017 Nov 01, 2017	BUY	$25.49 - $27.53 $19.7 Million - $21.3 Million	772,728	772,728 $31.8 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 $98.2B
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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