Rockefeller Capital Management L.P. Brookfield Asset Management Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$9.97 - $51.52 $170,516 - $881,146	17,103 Added 12.31%	155,990 $6.38 Million
Q2 2022 Aug 12, 2022	BUY	$43.18 - $58.62 $672,183 - $912,537	15,567 Added 12.62%	138,887 $6.18 Million
Q1 2022 May 13, 2022	BUY	$52.13 - $60.52 $528,076 - $613,067	10,130 Added 8.95%	123,320 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$53.79 - $61.85 $105,428 - $121,226	-1,960 Reduced 1.7%	113,190 $6.83 Million
Q3 2021 Nov 12, 2021	BUY	$47.88 - $57.38 $1.18 Million - $1.41 Million	24,563 Added 27.12%	115,150 $6.16 Million
Q2 2021 Aug 10, 2021	BUY	$44.21 - $52.45 $2.69 Million - $3.2 Million	60,948 Added 205.63%	90,587 $4.62 Million
Q1 2021 May 11, 2021	BUY	$38.19 - $45.67 $9,509 - $11,371	249 Added 0.85%	29,639 $1.32 Million
Q4 2020 Feb 12, 2021	BUY	$29.78 - $43.04 $3,871 - $5,595	130 Added 0.44%	29,390 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$31.76 - $34.86 $51,705 - $56,752	-1,628 Reduced 5.27%	29,260 $967,000
Q2 2020 Aug 12, 2020	SELL	$27.75 - $37.71 $314,990 - $428,046	-11,351 Reduced 26.87%	30,888 $1.02 Million
Q1 2020 May 12, 2020	BUY	$22.05 - $45.53 $43,306 - $89,420	1,964 Added 4.88%	42,239 $1.87 Million
Q4 2019 Feb 07, 2020	BUY	$33.89 - $38.94 $529,090 - $607,931	15,612 Added 63.3%	40,275 $2.33 Million
Q3 2019 Nov 12, 2019	BUY	$31.83 - $36.11 $21,485 - $24,374	675 Added 2.81%	24,663 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	$30.57 - $32.25 $1,375 - $1,451	45 Added 0.19%	23,988 $1.15 Million
Q1 2019 May 10, 2019	BUY	$25.26 - $31.1 $55,950 - $68,886	2,215 Added 10.19%	23,943 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$24.44 - $29.93 $52,912 - $64,798	2,165 Added 11.07%	21,728 $833,000
Q2 2018 Jul 31, 2018	SELL	$25.49 - $28.02 $38,235 - $42,030	-1,500 Reduced 7.12%	19,563 $793,000
Q1 2018 May 09, 2018	BUY	$25.34 - $29.11 $533,736 - $613,143	21,063 New	21,063 $821,000

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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