Verition Fund Management LLC Brookfield Asset Management Inc. Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.97 - $51.52 $122,301 - $631,995	12,267 Added 261.06%	16,966 $694,000
Q2 2022 Aug 15, 2022	BUY	$43.18 - $58.62 $202,902 - $275,455	4,699 New	4,699 $209,000
Q2 2021 Aug 16, 2021	SELL	$44.21 - $52.45 $293,598 - $348,320	-6,641 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$38.19 - $45.67 $253,619 - $303,294	6,641 New	6,641 $295,000
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $442,620 - $639,703	-14,863 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.76 - $34.86 $87,371 - $95,899	2,751 Added 22.71%	14,863 $491,000
Q2 2020 Aug 14, 2020	BUY	$27.75 - $37.71 $336,108 - $456,743	12,112 New	12,112 $398,000
Q1 2020 May 15, 2020	SELL	$22.05 - $45.53 $151,196 - $312,199	-6,857 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.89 - $38.94 $232,383 - $267,011	6,857 New	6,857 $396,000
Q1 2019 May 15, 2019	SELL	$25.26 - $31.1 $344,091 - $423,644	-13,622 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.93 $332,921 - $407,706	13,622 New	13,622 $522,000
Q3 2018 Nov 15, 2018	SELL	$26.69 - $29.69 $534,227 - $594,275	-20,016 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$25.49 - $28.02 $510,207 - $560,848	20,016 New	20,016 $811,000

6.41M

Ticker BAM
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,641,699,968
Market Cap $94B
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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