Rmb Capital Management, LLC Brookfield Asset Management Inc. Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$43.18 - $58.62 $6,131 - $8,324	142 Added 0.91%	15,713 $699,000
Q2 2021 Aug 13, 2021	BUY	$44.21 - $52.45 $60,346 - $71,594	1,365 Added 9.61%	15,571 $794,000
Q1 2021 May 12, 2021	SELL	$38.19 - $45.67 $28,451 - $34,024	-745 Reduced 4.98%	14,206 $632,000
Q3 2020 Nov 10, 2020	SELL	$31.76 - $34.86 $284,537 - $312,310	-8,959 Reduced 37.47%	14,951 $495,000
Q2 2020 Aug 05, 2020	BUY	$27.75 - $37.71 $279,054 - $379,211	10,056 Added 72.59%	23,910 $787,000
Q1 2020 May 11, 2020	SELL	$22.05 - $45.53 $126,589 - $261,387	-5,741 Reduced 29.3%	13,854 $613,000
Q4 2019 Feb 13, 2020	BUY	$33.89 - $38.94 $120,648 - $138,626	3,560 Added 22.2%	19,595 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $29,570 - $33,546	929 Added 6.15%	16,035 $851,000
Q2 2019 Aug 13, 2019	SELL	$30.57 - $32.25 $2,323 - $2,451	-76 Reduced 0.5%	15,106 $722,000
Q1 2019 May 15, 2019	BUY	$25.26 - $31.1 $63,781 - $78,527	2,525 Added 19.95%	15,182 $709,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.93 $1,099 - $1,346	-45 Reduced 0.35%	12,657 $486,000
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.69 $8,300 - $9,233	-311 Reduced 2.39%	12,702 $565,000
Q2 2018 Aug 13, 2018	SELL	$25.49 - $28.02 $445,463 - $489,677	-17,476 Reduced 57.32%	13,013 $0
Q1 2018 May 14, 2018	SELL	$25.34 - $29.11 $8,767 - $10,072	-346 Reduced 1.12%	30,489 $1.19 Million
Q4 2017 Feb 14, 2018	SELL	$27.4 - $29.34 $6.01 Million - $6.43 Million	-219,259 Reduced 87.67%	30,835 $1.34 Million
Q3 2017 Nov 14, 2017	SELL	$25.49 - $27.53 $2,421 - $2,615	-95 Reduced 0.04%	250,094 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,189	250,189 $9.81 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 $90.5B
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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