Steward Partners Investment Advisory, LLC Brookfield Asset Management Inc. Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $26,530 - $137,094	2,661 Added 3.43%	80,249 $3.28 Million
Q2 2022 Aug 04, 2022	SELL	$43.18 - $58.62 $13,644 - $18,523	-316 Reduced 0.41%	77,588 $3.45 Million
Q1 2022 May 02, 2022	BUY	$52.13 - $60.52 $557,478 - $647,200	10,694 Added 15.91%	77,904 $4.41 Million
Q4 2021 Feb 08, 2022	BUY	$53.79 - $61.85 $91,873 - $105,639	1,708 Added 2.61%	67,210 $4.06 Million
Q3 2021 Nov 12, 2021	SELL	$47.88 - $57.38 $20,396 - $24,443	-426 Reduced 0.65%	65,502 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$44.21 - $52.45 $31,433 - $37,291	-711 Reduced 1.07%	65,928 $3.36 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $45.67 $876,842 - $1.05 Million	22,960 Added 52.57%	66,639 $2.97 Million
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $282,225 - $407,890	9,477 Added 27.71%	43,679 $1.8 Million
Q3 2020 Oct 30, 2020	SELL	$31.76 - $34.86 $983,924 - $1.08 Million	-30,980 Reduced 47.53%	34,202 $1.13 Million
Q2 2020 Aug 06, 2020	BUY	$27.75 - $37.71 $621,516 - $844,590	22,397 Added 52.35%	65,182 $2.13 Million
Q1 2020 Apr 29, 2020	BUY	$22.05 - $45.53 $7,761 - $16,026	352 Added 0.83%	42,785 $1.89 Million
Q4 2019 Jan 17, 2020	BUY	$33.89 - $38.94 $40,668 - $46,728	1,200 Added 2.91%	42,433 $2.45 Million
Q3 2019 Oct 30, 2019	BUY	$31.83 - $36.11 $186,523 - $211,604	5,860 Added 16.57%	41,233 $2.22 Million
Q2 2019 Jul 25, 2019	BUY	$30.57 - $32.25 $10,882 - $11,481	356 Added 1.02%	35,373 $1.69 Million
Q1 2019 Apr 30, 2019	BUY	$25.26 - $31.1 $3,536 - $4,354	140 Added 0.4%	35,017 $1.63 Million
Q4 2018 Jan 15, 2019	BUY	$24.44 - $29.93 $244,400 - $299,300	10,000 Added 40.2%	34,877 $1.32 Million
Q3 2018 Oct 23, 2018	SELL	$26.69 - $29.69 $7,366 - $8,194	-276 Reduced 1.1%	24,877 $1.11 Million
Q2 2018 Jul 20, 2018	BUY	$25.49 - $28.02 $15,293 - $16,812	600 Added 2.44%	25,153 $1.01 Million
Q1 2018 Apr 20, 2018	BUY	$25.34 - $29.11 $622,173 - $714,737	24,553 New	24,553 $951,000

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 $94.5B
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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