William Blair Investment Management, LLC Brookfield Asset Management Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$29.78 - $43.04 $100 Million - $145 Million	-3,374,082 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$31.76 - $34.86 $117 Million - $128 Million	-3,682,427 Reduced 52.18%	3,374,082 $112 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $58.3 Million - $79.2 Million	2,099,924 Added 42.37%	7,056,509 $232 Million
Q1 2020 May 08, 2020	SELL	$22.05 - $45.53 $48.6 Million - $100 Million	-2,206,308 Reduced 30.8%	4,956,585 $219 Million
Q4 2019 Feb 12, 2020	SELL	$33.89 - $38.94 $983,928 - $1.13 Million	-29,033 Reduced 0.4%	7,162,893 $414 Million
Q3 2019 Nov 12, 2019	SELL	$31.83 - $36.11 $5.23 Million - $5.93 Million	-164,354 Reduced 2.23%	7,191,926 $382 Million
Q2 2019 Aug 09, 2019	BUY	$30.57 - $32.25 $115,585 - $121,937	3,781 Added 0.05%	7,356,280 $351 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $10.7 Million - $13.1 Million	422,150 Added 6.09%	7,352,499 $343 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $37 Million - $45.3 Million	1,512,889 Added 27.93%	6,930,349 $266 Million
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.69 $60.8 Million - $67.6 Million	2,276,304 Added 72.47%	5,417,460 $241 Million
Q2 2018 Aug 14, 2018	SELL	$25.49 - $28.02 $2.54 Million - $2.79 Million	-99,466 Reduced 3.07%	3,141,156 $127 Million
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $119,351 - $137,108	-4,710 Reduced 0.15%	3,240,622 $126 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $3.27 Million - $3.5 Million	-119,438 Reduced 3.55%	3,245,332 $141 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $85.8 Million - $92.6 Million	3,364,770	3,364,770 $139 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 $89.2B
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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