Veritable, L.P. Brookfield Asset Management Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$9.97 - $51.52 $339,179 - $1.75 Million	-34,020 Reduced 33.24%	68,322 $2.79 Million
Q2 2022 Aug 15, 2022	SELL	$43.18 - $58.62 $162,831 - $221,056	-3,771 Reduced 3.55%	102,342 $4.55 Million
Q1 2022 May 11, 2022	SELL	$52.13 - $60.52 $7,610 - $8,835	-146 Reduced 0.14%	106,113 $6 Million
Q4 2021 Feb 14, 2022	BUY	$53.79 - $61.85 $96,822 - $111,330	1,800 Added 1.72%	106,259 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$47.88 - $57.38 $10,677 - $12,795	-223 Reduced 0.21%	104,459 $5.59 Million
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $344,705 - $408,952	-7,797 Reduced 6.93%	104,682 $5.34 Million
Q1 2021 May 17, 2021	BUY	$38.19 - $45.67 $38,419 - $45,944	1,006 Added 0.9%	112,479 $5.01 Million
Q4 2020 Feb 11, 2021	BUY	$29.78 - $43.04 $62,538 - $90,384	2,100 Added 1.92%	111,473 $4.6 Million
Q3 2020 Nov 13, 2020	BUY	$31.76 - $34.86 $93,501 - $102,627	2,944 Added 2.77%	109,373 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $898,545 - $1.22 Million	32,380 Added 43.73%	106,429 $3.5 Million
Q1 2020 May 13, 2020	BUY	$22.05 - $45.53 $3,814 - $7,876	173 Added 0.23%	74,049 $3.28 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $15,284 - $17,561	-451 Reduced 0.61%	73,876 $4.27 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $318 - $361	-10 Reduced 0.01%	74,327 $3.95 Million
Q2 2019 Aug 12, 2019	SELL	$30.57 - $32.25 $47,903 - $50,535	-1,567 Reduced 2.06%	74,337 $3.55 Million
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $783 - $964	-31 Reduced 0.04%	75,904 $3.54 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.93 $309,312 - $378,794	-12,656 Reduced 14.29%	75,935 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $330,635 - $367,799	-12,388 Reduced 12.27%	88,591 $3.95 Million
Q2 2018 Aug 13, 2018	SELL	$25.49 - $28.02 $70,275 - $77,251	-2,757 Reduced 2.66%	100,979 $4.09 Million
Q1 2018 May 14, 2018	BUY	$25.34 - $29.11 $98,521 - $113,179	3,888 Added 3.89%	103,736 $4.05 Million
Q4 2017 Feb 13, 2018	BUY	$27.4 - $29.34 $41,949 - $44,919	1,531 Added 1.56%	99,848 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$25.49 - $27.53 $2.51 Million - $2.71 Million	98,317	98,317 $4.06 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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