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

Bank Of Montreal

$191 Billion
Q1 2024

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 28,666,688 shares of BIP stock, worth $809 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,666,688

Previous 28,928,317 0.9%

Holding current value

$809 Million

Previous $911 Million 1.79%

% of portfolio

0.47%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

348

Shares Held

268M

Call Options Held

230K

Put Options Held

112K

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 $12.9B
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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