Tower Research Capital LLC (Trc) Brookfield Asset Management Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$9.97 - $51.52 $200,377 - $1.04 Million	-20,098 Reduced 59.17%	13,868 $568,000
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $2.91 Million - $3.95 Million	-67,332 Reduced 66.47%	33,966 $1.51 Million
Q1 2022 May 12, 2022	BUY	$52.13 - $60.52 $5.11 Million - $5.93 Million	98,016 Added 2986.47%	101,298 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $147,492 - $169,592	2,742 Added 507.78%	3,282 $198,000
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $254,386 - $304,859	-5,313 Reduced 90.77%	540 $29,000
Q2 2021 Aug 16, 2021	BUY	$44.21 - $52.45 $150,579 - $178,644	3,406 Added 139.19%	5,853 $299,000
Q1 2021 May 17, 2021	SELL	$38.19 - $45.67 $134,925 - $161,352	-3,533 Reduced 59.08%	2,447 $109,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $59,857 - $86,510	-2,010 Reduced 25.16%	5,980 $247,000
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $52,943 - $58,111	1,667 Added 26.36%	7,990 $264,000
Q2 2020 Aug 13, 2020	SELL	$27.75 - $37.71 $344,766 - $468,509	-12,424 Reduced 66.27%	6,323 $208,000
Q1 2020 May 15, 2020	BUY	$22.05 - $45.53 $408,123 - $842,714	18,509 Added 7776.89%	18,747 $831,000
Q4 2019 Feb 07, 2020	SELL	$33.89 - $38.94 $1.4 Million - $1.61 Million	-41,334 Reduced 99.43%	238 $14,000
Q3 2019 Nov 05, 2019	BUY	$31.83 - $36.11 $1.18 Million - $1.34 Million	37,187 Added 848.05%	41,572 $2.21 Million
Q2 2019 Aug 13, 2019	SELL	$30.57 - $32.25 $221,999 - $234,199	-7,262 Reduced 62.35%	4,385 $210,000
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $282,937 - $348,351	11,201 Added 2511.43%	11,647 $543,000
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $10,900 - $13,348	446 New	446 $17,000
Q3 2018 Nov 13, 2018	SELL	$26.69 - $29.69 $271,410 - $301,917	-10,169 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.49 - $28.02 $40,478 - $44,495	1,588 Added 18.51%	10,169 $412,000
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $123,760 - $142,173	4,884 Added 132.11%	8,581 $334,000
Q4 2017 Feb 09, 2018	SELL	$27.4 - $29.34 $354,172 - $379,248	-12,926 Reduced 77.76%	3,697 $161,000
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $423,720 - $457,631	16,623	16,623 $856,000

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 $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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