Graybill Bartz & Assoc LTD Brookfield Asset Management Inc. Transaction History

Graybill Bartz & Assoc LTD

$249 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$9.97 - $51.52 $13,469 - $69,603	1,351 Added 1.12%	121,923 $4.99 Million
Q2 2022 Jul 29, 2022	SELL	$43.18 - $58.62 $132,346 - $179,670	-3,065 Reduced 2.48%	120,572 $5.36 Million
Q1 2022 May 12, 2022	SELL	$52.13 - $60.52 $935,942 - $1.09 Million	-17,954 Reduced 12.68%	123,637 $6.99 Million
Q4 2021 Jan 28, 2022	BUY	$53.79 - $61.85 $46,420 - $53,376	863 Added 0.61%	141,591 $8.55 Million
Q3 2021 Oct 22, 2021	SELL	$47.88 - $57.38 $15,561 - $18,648	-325 Reduced 0.23%	140,728 $7.53 Million
Q2 2021 Jul 27, 2021	SELL	$44.21 - $52.45 $60,214 - $71,436	-1,362 Reduced 0.96%	141,053 $7.19 Million
Q1 2021 Apr 19, 2021	BUY	$38.19 - $45.67 $11,686 - $13,975	306 Added 0.22%	142,415 $6.34 Million
Q4 2020 Jan 20, 2021	BUY	$29.78 - $43.04 $48,243 - $69,724	1,620 Added 1.15%	142,109 $5.87 Million
Q3 2020 Oct 19, 2020	BUY	$31.76 - $34.86 $8,067 - $8,854	254 Added 0.18%	140,489 $4.65 Million
Q2 2020 Jul 20, 2020	BUY	$27.75 - $37.71 $1.4 Million - $1.91 Million	50,595 Added 56.44%	140,235 $4.61 Million
Q1 2020 Apr 30, 2020	SELL	$22.05 - $45.53 $33,405 - $68,977	-1,515 Reduced 1.66%	89,640 $3.97 Million
Q4 2019 Jan 24, 2020	BUY	$33.89 - $38.94 $11,692 - $13,434	345 Added 0.38%	91,155 $5.27 Million
Q3 2019 Oct 24, 2019	SELL	$31.83 - $36.11 $22,758 - $25,818	-715 Reduced 0.78%	90,810 $4.82 Million
Q2 2019 Jul 25, 2019	BUY	$30.57 - $32.25 $14,367 - $15,157	470 Added 0.52%	91,525 $4.37 Million
Q1 2019 Apr 24, 2019	BUY	$25.26 - $31.1 $51,277 - $63,133	2,030 Added 2.28%	91,055 $4.25 Million
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.93 $87,128 - $106,700	3,565 Added 4.17%	89,025 $3.41 Million
Q3 2018 Oct 12, 2018	BUY	$26.69 - $29.69 $810,041 - $901,091	30,350 Added 55.07%	85,460 $3.81 Million
Q2 2018 Jul 23, 2018	SELL	$25.49 - $28.02 $22,048 - $24,237	-865 Reduced 1.55%	55,110 $2.23 Million
Q4 2017 Jan 16, 2018	BUY	$27.4 - $29.34 $17,125 - $18,337	625 Added 1.13%	55,975 $2.44 Million
Q3 2017 Oct 18, 2017	BUY	$25.49 - $27.53 $1.41 Million - $1.52 Million	55,350	55,350 $2.29 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 $94.5B
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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