Cidel Asset Management Inc Brookfield Asset Management Inc. Transaction History

Cidel Asset Management Inc

$8.23 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$9.97 - $51.52 $1.91 Million - $9.86 Million	191,383 Added 12.43%	1,731,256 $71.2 Million
Q2 2022 Aug 10, 2022	SELL	$43.18 - $58.62 $696,147 - $945,071	-16,122 Reduced 1.04%	1,539,873 $68.4 Million
Q1 2022 May 10, 2022	BUY	$52.13 - $60.52 $5.04 Million - $5.85 Million	96,701 Added 6.63%	1,555,995 $88 Million
Q4 2021 Feb 08, 2022	BUY	$53.79 - $61.85 $157,497 - $181,096	2,928 Added 0.2%	1,459,294 $88.3 Million
Q3 2021 Nov 05, 2021	BUY	$47.88 - $57.38 $9.66 Million - $11.6 Million	201,738 Added 16.08%	1,456,366 $78 Million
Q2 2021 Aug 10, 2021	BUY	$44.21 - $52.45 $5.77 Million - $6.85 Million	130,555 Added 11.61%	1,254,628 $64.1 Million
Q1 2021 May 12, 2021	BUY	$38.19 - $45.67 $2.31 Million - $2.77 Million	60,611 Added 5.7%	1,124,073 $50 Million
Q4 2020 Feb 16, 2021	SELL	$29.78 - $43.04 $1.97 Million - $2.85 Million	-66,249 Reduced 5.86%	1,063,462 $43.9 Million
Q3 2020 Nov 09, 2020	SELL	$31.76 - $34.86 $33.3 Million - $36.6 Million	-1,049,306 Reduced 48.16%	1,129,711 $37.3 Million
Q2 2020 Aug 12, 2020	BUY	$27.75 - $37.71 $19 Million - $25.8 Million	683,746 Added 45.73%	2,179,017 $71.5 Million
Q1 2020 May 12, 2020	BUY	$22.05 - $45.53 $8.33 Million - $17.2 Million	377,745 Added 33.8%	1,495,271 $65.5 Million
Q4 2019 Feb 18, 2020	BUY	$33.89 - $38.94 $37.2 Million - $42.8 Million	1,098,465 Added 5762.89%	1,117,526 $64.7 Million
Q4 2019 Feb 14, 2020	SELL	$33.89 - $38.94 $21.6 Million - $24.9 Million	-638,280 Reduced 97.1%	19,061 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $5.01 Million - $5.69 Million	157,490 Added 31.51%	657,341 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$30.57 - $32.25 $423,425 - $446,694	13,851 Added 2.85%	499,851 $24 Million
Q2 2019 Aug 08, 2019	BUY	$30.57 - $32.25 $14.6 Million - $15.4 Million	476,057 Added 4787.86%	486,000 $24 Million
Q1 2019 May 06, 2019	SELL	$25.26 - $31.1 $20,384 - $25,097	-807 Reduced 7.51%	9,943 $463,000
Q4 2018 Feb 08, 2019	BUY	$24.44 - $29.93 $28,448 - $34,838	1,164 Added 12.14%	10,750 $412,000
Q3 2017 Oct 31, 2017	BUY	$25.49 - $27.53 $244,347 - $263,902	9,586	9,586 $395,000

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 $95.1B
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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