Bank Of New York Mellon Corp Brookfield Infrastructure Partners L.P. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$31.33 - $36.03 $1.86 Million - $2.14 Million	59,427 New	59,427 $2.01 Billion
Q4 2022 Feb 14, 2023	BUY	$30.25 - $37.95 $1.78 Million - $2.23 Million	58,885 New	58,885 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $51,682 - $117,391	-2,713 Reduced 4.33%	59,952 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $900,096 - $1.12 Million	24,694 Added 65.03%	62,665 $2.4 Million
Q1 2022 May 11, 2022	SELL	$38.83 - $44.15 $16,308 - $18,543	-420 Reduced 1.09%	37,971 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$37.25 - $40.72 $10,318 - $11,279	-277 Reduced 0.72%	38,391 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $3,125 - $3,362	-87 Reduced 0.22%	38,668 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$35.11 - $37.17 $22,891 - $24,234	652 Added 1.71%	38,755 $1.44 Million
Q1 2021 May 13, 2021	SELL	$32.68 - $36.19 $46,732 - $51,751	-1,430 Reduced 3.62%	38,103 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$28.55 - $35.06 $885 - $1,086	-31 Reduced 0.08%	39,533 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $36,919 - $44,963	1,399 Added 3.67%	39,564 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$22.93 - $29.73 $25,268 - $32,762	-1,102 Reduced 2.81%	38,165 $1.05 Million
Q1 2020 May 06, 2020	SELL	$16.14 - $33.49 $9,506 - $19,725	-589 Reduced 1.48%	39,267 $941,000
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $6,436 - $7,087	226 Added 0.57%	39,856 $1.19 Million
Q3 2019 Nov 07, 2019	BUY	$25.7 - $29.53 $110,458 - $126,919	4,298 Added 12.16%	39,630 $1.17 Million
Q2 2019 Aug 12, 2019	SELL	$24.46 - $25.56 $48,308 - $50,481	-1,975 Reduced 5.29%	35,332 $1.52 Million
Q1 2019 May 14, 2019	SELL	$20.81 - $24.92 $118,929 - $142,417	-5,715 Reduced 13.28%	37,307 $1.56 Million
Q4 2018 Feb 11, 2019	SELL	$19.36 - $24.04 $83,306 - $103,444	-4,303 Reduced 9.09%	43,022 $1.49 Million
Q3 2018 Nov 09, 2018	BUY	$22.86 - $24.6 $10,172 - $10,947	445 Added 0.95%	47,325 $0
Q2 2018 Aug 06, 2018	BUY	$22.43 - $24.98 $83,574 - $93,075	3,726 Added 8.63%	46,880 $1.8 Million
Q1 2018 May 15, 2018	SELL	$23.88 - $26.57 $80,523 - $89,594	-3,372 Reduced 7.25%	43,154 $1.8 Million
Q4 2017 Feb 09, 2018	BUY	$25.13 - $27.21 $1.17 Million - $1.27 Million	46,526	46,526 $2.09 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.61 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$997 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$818 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$583 Million
1.07% of portfolio

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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