Latest Institutional Transactions on Brookfield Asset Management Inc. (BAM)
This table provides information on the latest institutional transactions involving Brookfield Asset Management Inc. (BAM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2021
Q2 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
4.45KNew |
$197K - $233K
|
4.45K
$242K
|
|
Aug 09, 2021
Q2 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-15.3KClosed |
$676K - $802K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
400KNew |
$17.7M - $21M
|
400K
$21.8M
|
|
Aug 06, 2021
Q2 2021
|
Tom Gayner
Markel Corp
|
BUY
|
- |
6.8K+ 0.08% |
$301K - $357K
|
8.72M
$474M
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-225Closed |
$9.95K - $11.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.92KClosed |
$306K - $363K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-3.84KClosed |
$170K - $201K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-184Closed |
$8.13K - $9.65K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
18.2KNew |
$806K - $957K
|
18.2K
$993K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
511New |
$22.6K - $26.8K
|
511
$27.8K
|
|
Jul 29, 2021
Q2 2021
|
Tfc Financial Management
|
SELL
|
- |
-303Closed |
$13.4K - $15.9K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Time Scale Financial, Inc.
|
BUY
|
- |
351New |
$15.5K - $18.4K
|
351
$19.1K
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$663 - $787
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
8.9MNew |
$394M - $467M
|
8.9M
$484M
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-45Closed |
$1.99K - $2.36K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-10.7KClosed |
$471K - $559K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Emfo, LLC
|
BUY
|
- |
300New |
$13.3K - $15.7K
|
300
$16.3K
|
|
Jul 20, 2021
Q2 2021
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-11.7KClosed |
$517K - $614K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-794Closed |
$35.1K - $41.6K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-250- 2.73% |
$9.55K - $11.4K
|
8.92K
$485K
|
|
Nov 23, 2022
Q1 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3K- 33.33% |
$115K - $137K
|
6K
$327K
|
|
Feb 22, 2022
Q1 2021
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-5.96KClosed |
$228K - $272K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-410KClosed |
$15.6M - $18.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-46.6KClosed |
$1.78M - $2.13M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.95KClosed |
$304K - $363K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$641K - $766K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-382Closed |
$14.6K - $17.4K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.82KClosed |
$299K - $357K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.86KClosed |
$338K - $405K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.16KClosed |
$44.3K - $53K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.65KNew |
$178K - $213K
|
4.65K
$253K
|
|
May 14, 2021
Q1 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-210KClosed |
$8.02M - $9.59M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-5.31KClosed |
$203K - $243K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-91.6KClosed |
$3.5M - $4.18M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
38.7KNew |
$1.48M - $1.77M
|
38.7K
$2.11M
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-289Closed |
$11K - $13.2K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Avenir Corp
Washington, DC |
SELL
|
- |
-1.2K- 8.73% |
$45.6K - $54.6K
|
12.5K
$680K
|
|
May 14, 2021
Q1 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
15K+ 42.86% |
$573K - $685K
|
50K
$2.72M
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-150KClosed |
$5.72M - $6.85M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-10.1KClosed |
$386K - $461K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-423Closed |
$16.2K - $19.3K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
4.5KNew |
$172K - $206K
|
4.5K
$245K
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-3.45KClosed |
$132K - $158K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Madison Wealth Management
Cincinnati, OH |
SELL
|
CALL |
-4K- 22.22% |
$153K - $183K
|
14K
$762K
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-900Closed |
$34.4K - $41.1K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
17.4KNew |
$663K - $793K
|
17.4K
$945K
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-911Closed |
$34.8K - $41.6K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-27KClosed |
$1.03M - $1.23M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-400Closed |
$15.3K - $18.3K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-10.2KClosed |
$388K - $464K
|
0
$0
|