Envestnet Asset Management Inc Brookfield Asset Management Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$9.97 - $51.52 $248,801 - $1.29 Million	24,955 Added 4.76%	548,848 $22.4 Million
Q2 2022 Aug 03, 2022	BUY	$43.18 - $58.62 $921,158 - $1.25 Million	21,333 Added 4.24%	523,893 $23.3 Million
Q1 2022 May 04, 2022	BUY	$52.13 - $60.52 $648,028 - $752,324	12,431 Added 2.54%	502,560 $28.4 Million
Q4 2021 Feb 04, 2022	BUY	$53.79 - $61.85 $1.71 Million - $1.97 Million	31,860 Added 6.95%	490,129 $29.6 Million
Q3 2021 Oct 07, 2021	BUY	$47.88 - $57.38 $1.67 Million - $2 Million	34,862 Added 8.23%	458,269 $24.5 Million
Q2 2021 Aug 04, 2021	SELL	$44.21 - $52.45 $9.85 Million - $11.7 Million	-222,873 Reduced 34.49%	423,407 $21.6 Million
Q1 2021 May 04, 2021	BUY	$38.19 - $45.67 $12.4 Million - $14.8 Million	324,867 Added 101.07%	646,280 $28.8 Million
Q4 2020 Feb 02, 2021	BUY	$29.78 - $43.04 $1.07 Million - $1.55 Million	36,073 Added 12.64%	321,413 $13.3 Million
Q3 2020 Oct 09, 2020	BUY	$31.76 - $34.86 $1.28 Million - $1.4 Million	40,281 Added 16.44%	285,340 $9.43 Million
Q2 2020 Jul 08, 2020	BUY	$27.75 - $37.71 $1.9 Million - $2.58 Million	68,537 Added 38.83%	245,059 $8.06 Million
Q1 2020 Apr 23, 2020	SELL	$22.05 - $45.53 $435,553 - $899,354	-19,753 Reduced 10.06%	176,522 $7.81 Million
Q4 2019 Feb 11, 2020	BUY	$33.89 - $38.94 $229,740 - $263,974	6,779 Added 3.58%	196,275 $11.3 Million
Q3 2019 Oct 17, 2019	BUY	$31.83 - $36.11 $826,752 - $937,921	25,974 Added 15.88%	189,496 $10.1 Million
Q2 2019 Aug 02, 2019	BUY	$30.57 - $32.25 $749,790 - $790,995	24,527 Added 17.65%	163,522 $7.81 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $383,699 - $472,409	15,190 Added 12.27%	138,995 $6.48 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.93 $3.03 Million - $3.71 Million	123,805 New	123,805 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $2.56 Million - $2.85 Million	-95,971 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$25.49 - $28.02 $48,864 - $53,714	-1,917 Reduced 1.96%	95,971 $3.89 Million
Q1 2018 May 09, 2018	BUY	$25.34 - $29.11 $12,163 - $13,972	480 Added 0.49%	97,888 $3.82 Million
Q4 2017 Feb 20, 2018	BUY	$27.4 - $29.34 $76,829 - $82,269	2,804 Added 2.96%	97,408 $4.24 Million
Q3 2017 Nov 13, 2017	BUY	$25.49 - $27.53 $89,673 - $96,850	3,518 Added 3.86%	94,604 $3.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	91,086	91,086 $3.57 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 $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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