Us Bancorp \De\ Brookfield Asset Management Inc. Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$9.97 - $51.52 $19,650 - $101,545	-1,971 Reduced 4.47%	42,153 $1.72 Million
Q2 2022 Aug 01, 2022	BUY	$43.18 - $58.62 $263,398 - $357,582	6,100 Added 16.04%	44,124 $1.96 Million
Q1 2022 May 11, 2022	SELL	$52.13 - $60.52 $65,371 - $75,892	-1,254 Reduced 3.19%	38,024 $2.15 Million
Q4 2021 Feb 11, 2022	SELL	$53.79 - $61.85 $122,318 - $140,646	-2,274 Reduced 5.47%	39,278 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$47.88 - $57.38 $48,263 - $57,839	1,008 Added 2.49%	41,552 $2.22 Million
Q2 2021 Aug 05, 2021	SELL	$44.21 - $52.45 $16,004 - $18,986	-362 Reduced 0.88%	40,544 $2.07 Million
Q1 2021 Apr 28, 2021	BUY	$38.19 - $45.67 $119,992 - $143,495	3,142 Added 8.32%	40,906 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$29.78 - $43.04 $415,669 - $600,752	13,958 Added 58.63%	37,764 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$31.76 - $34.86 $60,312 - $66,199	1,899 Added 8.67%	23,806 $787,000
Q2 2020 Aug 07, 2020	BUY	$27.75 - $37.71 $340,131 - $462,211	12,257 Added 127.02%	21,907 $721,000
Q1 2020 May 13, 2020	SELL	$22.05 - $45.53 $62,225 - $128,485	-2,822 Reduced 22.63%	9,650 $427,000
Q4 2019 Feb 04, 2020	SELL	$33.89 - $38.94 $18,910 - $21,728	-558 Reduced 4.28%	12,472 $721,000
Q3 2019 Nov 08, 2019	SELL	$31.83 - $36.11 $535,953 - $608,020	-16,838 Reduced 56.37%	13,030 $691,000
Q2 2019 Aug 13, 2019	BUY	$30.57 - $32.25 $66,000 - $69,627	2,159 Added 7.79%	29,868 $1.43 Million
Q1 2019 May 08, 2019	SELL	$25.26 - $31.1 $31,575 - $38,875	-1,250 Reduced 4.32%	27,709 $1.29 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $30,550 - $37,412	-1,250 Reduced 4.14%	28,959 $1.11 Million
Q3 2018 Nov 01, 2018	BUY	$26.69 - $29.69 $4,617 - $5,136	173 Added 0.58%	30,209 $1.35 Million
Q2 2018 Aug 08, 2018	BUY	$25.49 - $28.02 $78,432 - $86,217	3,077 Added 11.41%	30,036 $1.22 Million
Q1 2018 May 08, 2018	SELL	$25.34 - $29.11 $126 - $145	-5 Reduced 0.02%	26,959 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	$27.4 - $29.34 $739 - $792	-27 Reduced 0.1%	26,964 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $688,000 - $743,062	26,991	26,991 $1.12 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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