Bank Of Montreal Brookfield Infrastructure Partners L.P. Transaction History

Bank Of Montreal

$192 Billion
Q1 2025

A detailed history of Bank Of Montreal transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Bank Of Montreal holds 28,381,196 shares of BIP stock, worth $916 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

28,381,196

Previous 29,504,743 3.81%

Holding current value

$916 Million

Previous $938 Million 9.86%

% of portfolio

0.44%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.52 - $33.6 $30.9 Million - $37.8 Million	-1,123,547 Reduced 3.81%	28,381,196 $845 Million
Q4 2024 Feb 13, 2025	BUY	$30.42 - $36.45 $14.6 Million - $17.5 Million	480,944 Added 1.66%	29,504,743 $938 Million
Q3 2024 Nov 13, 2024	BUY	$27.14 - $35.2 $12.3 Million - $16 Million	454,470 Added 1.59%	29,023,799 $1.02 Billion
Q2 2024 Aug 14, 2024	SELL	$25.05 - $30.75 $2.44 Million - $2.99 Million	-97,359 Reduced 0.34%	28,569,329 $784 Million
Q1 2024 May 13, 2024	SELL	$27.64 - $31.95 $7.23 Million - $8.36 Million	-261,629 Reduced 0.9%	28,666,688 $895 Million
Q4 2023 Feb 08, 2024	BUY	$21.39 - $31.84 $8.88 Million - $13.2 Million	415,266 Added 1.46%	28,928,317 $911 Million
Q3 2023 Nov 01, 2023	SELL	$29.16 - $36.72 $10.8 Million - $13.6 Million	-371,136 Reduced 1.28%	28,513,051 $838 Million
Q2 2023 Aug 02, 2023	SELL	$33.48 - $37.07 $128 Million - $142 Million	-3,829,711 Reduced 11.71%	28,884,187 $1.05 Billion
Q1 2023 Jun 13, 2024	BUY	$31.33 - $36.03 $19.7 Million - $22.7 Million	629,334 Added 2.2%	29,296,022 $989 Million
Q4 2022 Feb 01, 2023	SELL	$30.25 - $37.95 $280 Million - $351 Million	-9,257,846 Reduced 22.06%	32,713,898 $1.01 Billion
Q3 2022 Nov 10, 2022	BUY	$19.05 - $43.27 $164 Million - $372 Million	8,596,806 Added 25.76%	41,971,744 $1.7 Billion
Q2 2022 Aug 11, 2022	BUY	$36.45 - $45.33 $451 Million - $561 Million	12,365,730 Added 58.86%	33,374,938 $1.26 Billion
Q1 2022 May 12, 2022	SELL	$38.83 - $44.15 $32.3 Million - $36.7 Million	-831,682 Reduced 3.81%	21,009,208 $1.37 Billion
Q4 2021 Feb 11, 2022	SELL	$37.25 - $40.72 $120 Million - $131 Million	-3,210,180 Reduced 12.81%	21,840,890 $1.32 Billion
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $12.2 Million - $13.2 Million	-340,259 Reduced 1.34%	25,051,070 $1.4 Billion
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $891 Million - $944 Million	25,391,329 New	25,391,329 $1.39 Billion

Others Institutions Holding BIP

# of Institutions

379

Shares Held

271M

Call Options Held

1.39M

Put Options Held

136K

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 $14.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account