A detailed history of Bluestein R H & CO LLC transactions in Brookfield Asset Management Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 13,750 shares of BAM stock, worth $762,575. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,750
Previous 16,750 17.91%
Holding current value
$762,575
Previous $745,000 24.56%
% of portfolio
0.03%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$9.97 - $51.52 $29,910 - $154,560
-3,000 Reduced 17.91%
13,750 $562,000
Q4 2021

Feb 14, 2022

SELL
$53.79 - $61.85 $107,580 - $123,700
-2,000 Reduced 10.67%
16,750 $1.01 Million
Q2 2020

Aug 12, 2020

BUY
$27.75 - $37.71 $173,437 - $235,687
6,250 Added 50.0%
18,750 $617,000
Q1 2020

May 12, 2020

SELL
$22.05 - $45.53 $110,250 - $227,650
-5,000 Reduced 28.57%
12,500 $553,000
Q1 2019

May 10, 2019

BUY
$25.26 - $31.1 $63,150 - $77,750
2,500 Added 16.67%
17,500 $816,000
Q1 2018

May 10, 2018

BUY
$25.34 - $29.11 $126,700 - $145,550
5,000 Added 50.0%
15,000 $585,000
Q3 2017

Nov 13, 2017

BUY
$25.49 - $27.53 $254,899 - $275,300
10,000
10,000 $413,000

Others Institutions Holding BAM

About BROOKFIELD ASSET MANAGEMENT INC.


  • Ticker BAM
  • Exchange OTC
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 1,641,699,968
  • Market Cap $91B
  • 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...
More about BAM
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