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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.76K- 0.07% |
$47.5K - $245K
|
6.48M
$362M
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-470K- 38.1% |
$4.69M - $24.2M
|
764K
$42.7M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.49M- 11.61% |
$14.9M - $76.8M
|
11.3M
$634M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-73.3K- 54.99% |
$731K - $3.78M
|
60K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.87K- 2.46% |
$48.5K - $251K
|
193K
$10.8M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-6.06K- 4.5% |
$60.4K - $312K
|
129K
$7.19M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14K+ 0.87% |
$139K - $719K
|
1.61M
$90.1M
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.55M+ 15.7% |
$25.4M - $131M
|
18.8M
$1.05B
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
113K+ 37.79% |
$1.13M - $5.83M
|
412K
$23M
|
|
Nov 14, 2022
Q3 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-59.9K- 59.93% |
$598K - $3.09M
|
40.1K
$2.24M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.93K- 4.7% |
$39.2K - $202K
|
79.7K
$4.45M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-24.2K- 20.2% |
$241K - $1.25M
|
95.5K
$5.34M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-80.5K- 94.19% |
$802K - $4.15M
|
4.97K
$277K
|
|
Nov 14, 2022
Q3 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-205K- 7.21% |
$2.04M - $10.5M
|
2.63M
$147M
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.28K- 9.83% |
$12.8K - $66K
|
11.8K
$657K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
9New |
$89.7 - $464
|
9
$503
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-96.8K- 35.71% |
$965K - $4.99M
|
174K
$9.74M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-212K- 97.6% |
$2.11M - $10.9M
|
5.2K
$291K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
65+ 0.25% |
$648 - $3.35K
|
26.1K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.5K+ 10.52% |
$64.8K - $335K
|
68.3K
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
23KNew |
$229K - $1.18M
|
23K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.7KClosed |
$177K - $913K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.63K+ 19.04% |
$16.3K - $84.2K
|
10.2K
$571K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.1KNew |
$100K - $519K
|
10.1K
$563K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.82K- 0.44% |
$48K - $248K
|
1.08M
$60.4M
|
|
Nov 14, 2022
Q3 2022
|
Frisch Financial Group, Inc.
Melville, NY |
BUY
|
- |
22+ 0.3% |
$219 - $1.13K
|
7.35K
$411K
|
|
Nov 14, 2022
Q3 2022
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
BUY
|
- |
2.94K+ 2.36% |
$29.3K - $151K
|
127K
$7.11M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.73K+ 85.09% |
$67.1K - $347K
|
14.6K
$818K
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-188K- 6.45% |
$1.88M - $9.7M
|
2.73M
$153M
|
|
Nov 14, 2022
Q3 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
6+ 0.06% |
$59.8 - $309
|
9.34K
$522K
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-13.1K- 11.48% |
$131K - $675K
|
101K
$5.65M
|
|
Nov 14, 2022
Q3 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
2.45K+ 21.07% |
$24.4K - $126K
|
14.1K
$785K
|
|
Nov 14, 2022
Q3 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-70.1K- 9.57% |
$699K - $3.61M
|
662K
$37M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4K+ 201.56% |
$103K - $534K
|
15.5K
$866K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12K+ 141.18% |
$120K - $618K
|
20.5K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-697- 9.06% |
$6.95K - $35.9K
|
7K
$391K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.78M+ 449.15% |
$17.7M - $91.5M
|
2.17M
$121M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.35K+ 0.49% |
$43.4K - $224K
|
898K
$50.2M
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-6.4K- 7.62% |
$63.8K - $330K
|
77.6K
$4.34M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
73.8K+ 7.43% |
$736K - $3.8M
|
1.07M
$59.6M
|
|
Nov 14, 2022
Q3 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-65- 0.7% |
$648 - $3.35K
|
9.28K
$518K
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
4KNew |
$39.9K - $206K
|
4K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-569K- 32.73% |
$5.67M - $29.3M
|
1.17M
$65.3M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
31.8K+ 1.81% |
$317K - $1.64M
|
1.79M
$100M
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
7.5KNew |
$74.8K - $386K
|
7.5K
$419K
|
|
Nov 14, 2022
Q3 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
17.5KNew |
$175K - $903K
|
17.5K
$979K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-194K- 2.05% |
$1.93M - $9.99M
|
9.27M
$518M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.55K- 9.5% |
$15.4K - $79.6K
|
14.7K
$822K
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.25K- 5.86% |
$12.5K - $64.4K
|
20.1K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-53.2K- 5.36% |
$530K - $2.74M
|
939K
$52.5M
|