Advisor Group Holdings, Inc. Brookfield Infrastructure Partners L.P. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 51,626 shares of BIP stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,626

Previous 62,359 17.21%

Holding current value

$1.77 Million

Previous $1.71 Million 5.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.14 - $35.2 $291,293 - $377,801	-10,733 Reduced 17.21%	51,626 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$25.05 - $30.75 $2.24 Million - $2.75 Million	-89,528 Reduced 58.94%	62,359 $1.71 Million
Q1 2024 May 10, 2024	BUY	$27.64 - $31.95 $79,078 - $91,408	2,861 Added 1.92%	151,887 $4.74 Million
Q4 2023 Feb 12, 2024	SELL	$21.39 - $31.84 $513,274 - $764,032	-23,996 Reduced 13.87%	149,026 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $184,699 - $232,584	6,334 Added 3.8%	173,022 $5.09 Million
Q2 2023 Aug 10, 2023	SELL	$33.48 - $37.07 $253,979 - $281,213	-7,586 Reduced 4.35%	166,688 $6.08 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $726,323 - $835,283	-23,183 Reduced 11.74%	174,274 $5.89 Million
Q4 2022 Feb 10, 2023	SELL	$30.25 - $37.95 $200,981 - $252,139	-6,644 Reduced 3.26%	197,457 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $224,885 - $510,802	-11,805 Reduced 5.47%	204,101 $7.33 Million
Q2 2022 Aug 10, 2022	BUY	$36.45 - $45.33 $2.07 Million - $2.58 Million	56,925 Added 35.81%	215,906 $8.26 Million
Q1 2022 May 04, 2022	SELL	$38.83 - $44.15 $40,655 - $46,225	-1,047 Reduced 0.65%	158,981 $10.2 Million
Q3 2021 Nov 05, 2021	BUY	$35.93 - $38.65 $140,953 - $151,623	3,923 Added 2.51%	160,028 $8.98 Million
Q2 2021 Aug 02, 2021	SELL	$35.11 - $37.17 $31,879 - $33,750	-908 Reduced 0.58%	156,105 $8.67 Million
Q1 2021 May 13, 2021	BUY	$32.68 - $36.19 $688,992 - $762,993	21,083 Added 15.51%	157,013 $8.37 Million
Q4 2020 Feb 10, 2021	BUY	$28.55 - $35.06 $188,315 - $231,255	6,596 Added 5.1%	135,930 $6.71 Million
Q3 2020 Nov 12, 2020	SELL	$26.39 - $32.14 $768,714 - $936,206	-29,129 Reduced 18.38%	129,334 $6.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $1.87 Million - $2.42 Million	-81,382 Reduced 33.93%	158,463 $6.51 Million
Q1 2020 May 18, 2020	BUY	$16.14 - $33.49 $3.87 Million - $8.03 Million	239,845 New	239,845 $8.64 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $15.7B
Description
Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North and South America, Europe, and the Asia Pacific. The company's Utilities segment operates approximately 61,000 kilometers (km) of operational electricity transmission and distribution lines; 5,300 km of electricity transmission...

More about BIP

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Advisor Group Holdings, Inc. Brookfield Infrastructure Partners L.P. Transaction History