Whittier Trust CO Brookfield Asset Management Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	BUY	$9.97 - $51.52 $6,779 - $35,033	680 Added 4.3%	16,490 $674,000
Q2 2022 Jul 28, 2022	BUY	$43.18 - $58.62 $17,962 - $24,385	416 Added 2.7%	15,810 $703,000
Q1 2022 Apr 29, 2022	BUY	$52.13 - $60.52 $5,734 - $6,657	110 Added 0.72%	15,394 $871,000
Q4 2021 Jan 19, 2022	BUY	$53.79 - $61.85 $145,717 - $167,551	2,709 Added 21.54%	15,284 $923,000
Q3 2021 Nov 01, 2021	BUY	$47.88 - $57.38 $87,716 - $105,120	1,832 Added 17.05%	12,575 $673,000
Q1 2021 Apr 26, 2021	BUY	$38.19 - $45.67 $1,298 - $1,552	34 Added 0.32%	10,743 $478,000
Q4 2020 Jan 29, 2021	SELL	$29.78 - $43.04 $428,027 - $618,613	-14,373 Reduced 57.3%	10,709 $442,000
Q3 2020 Oct 30, 2020	SELL	$31.76 - $34.86 $93,247 - $102,348	-2,936 Reduced 10.48%	25,082 $829,000
Q2 2020 Jul 10, 2020	BUY	$27.75 - $37.71 $254,661 - $346,064	9,177 Added 48.71%	28,018 $922,000
Q1 2020 Apr 27, 2020	BUY	$22.05 - $45.53 $233,112 - $481,343	10,572 Added 127.85%	18,841 $834,000
Q4 2019 Jan 31, 2020	BUY	$33.89 - $38.94 $610 - $700	18 Added 0.22%	8,269 $478,000
Q3 2019 Oct 18, 2019	BUY	$31.83 - $36.11 $33,516 - $38,023	1,053 Added 14.63%	8,251 $438,000
Q2 2019 Jul 23, 2019	BUY	$30.57 - $32.25 $16,935 - $17,866	554 Added 8.34%	7,198 $344,000
Q4 2018 Feb 07, 2019	BUY	$24.44 - $29.93 $4,961 - $6,075	203 Added 3.15%	6,644 $255,000
Q2 2018 Jul 27, 2018	BUY	$25.49 - $28.02 $54,905 - $60,355	2,154 Added 50.24%	6,441 $261,000
Q2 2018 Jul 20, 2018	SELL	$25.49 - $28.02 $54,650 - $60,074	-2,144 Reduced 33.34%	4,287 $189,000
Q3 2017 Oct 23, 2017	BUY	$25.49 - $27.53 $163,926 - $177,045	6,431	6,431 $266,000

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 $91.1B
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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