United Capital Financial Advisers, LLC Brookfield Asset Management Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $147,117 - $760,229	-14,756 Reduced 6.1%	227,095 $9.29 Million
Q2 2022 Aug 11, 2022	BUY	$43.18 - $58.62 $528,523 - $717,508	12,240 Added 5.33%	241,851 $10.8 Million
Q1 2022 May 16, 2022	BUY	$52.13 - $60.52 $410,575 - $476,655	7,876 Added 3.55%	229,611 $13 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $67,829 - $77,992	-1,261 Reduced 0.57%	221,735 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.88 - $57.38 $2.82 Million - $3.38 Million	58,884 Added 35.88%	222,996 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $4.34 Million - $5.15 Million	98,274 Added 149.27%	164,112 $8.37 Million
Q1 2021 May 14, 2021	SELL	$38.19 - $45.67 $35,822 - $42,838	-938 Reduced 1.4%	65,838 $2.93 Million
Q4 2020 Feb 17, 2021	BUY	$29.78 - $43.04 $598,607 - $865,147	20,101 Added 43.07%	66,776 $2.76 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $5,240 - $5,751	165 Added 0.35%	46,675 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$27.75 - $37.71 $485,236 - $659,397	17,486 Added 60.25%	46,510 $1.53 Million
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $90,250 - $186,354	-4,093 Reduced 12.36%	29,024 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $37,007 - $42,522	1,092 Added 3.41%	33,117 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$31.83 - $36.11 $183,022 - $207,632	-5,750 Reduced 15.22%	32,025 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$30.57 - $32.25 $31,762 - $33,507	-1,039 Reduced 2.68%	37,775 $1.81 Million
Q1 2019 May 14, 2019	BUY	$25.26 - $31.1 $36,298 - $44,690	1,437 Added 3.84%	38,814 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $6,598 - $8,081	-270 Reduced 0.72%	37,377 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$26.69 - $29.69 $77,240 - $85,922	2,894 Added 8.33%	37,647 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $4,486 - $4,931	-176 Reduced 0.5%	34,753 $1.41 Million
Q1 2018 May 15, 2018	BUY	$25.34 - $29.11 $71,433 - $82,061	2,819 Added 8.78%	34,929 $1.36 Million
Q4 2017 Feb 13, 2018	SELL	$27.4 - $29.34 $26,139 - $27,990	-954 Reduced 2.89%	32,110 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $14,325 - $15,471	562 Added 1.73%	33,064 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,502	32,502 $1.65 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 $91.2B
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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