Bank Of Nova Scotia Trust CO Brookfield Infrastructure Partners L.P. Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 45,585 shares of BIP stock, worth $1.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,585

Previous 43,368 5.11%

Holding current value

$1.5 Million

Previous $1.19 Million 34.2%

% of portfolio

0.17%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.14 - $35.2 $60,169 - $78,038	2,217 Added 5.11%	45,585 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$25.05 - $30.75 $110,946 - $136,191	-4,429 Reduced 9.27%	43,368 $1.19 Million
Q1 2024 May 14, 2024	BUY	$27.64 - $31.95 $415,125 - $479,857	15,019 Added 45.82%	47,797 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$21.39 - $31.84 $24,897 - $37,061	-1,164 Reduced 3.43%	32,778 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $36.72 $47,647 - $60,000	1,634 Added 5.06%	33,942 $997,000
Q2 2023 Aug 03, 2023	SELL	$33.48 - $37.07 $28,391 - $31,435	-848 Reduced 2.56%	32,308 $1.18 Million
Q1 2023 May 11, 2023	BUY	$31.33 - $36.03 $13,910 - $15,997	444 Added 1.36%	33,156 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$30.25 - $37.95 $123,783 - $155,291	-4,092 Reduced 11.12%	32,712 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $10,153 - $23,062	-533 Reduced 1.43%	36,804 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$36.45 - $45.33 $432,515 - $537,885	11,866 Added 46.59%	37,337 $1.43 Million
Q1 2022 May 09, 2022	SELL	$38.83 - $44.15 $28,151 - $32,008	-725 Reduced 2.77%	25,471 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$37.25 - $40.72 $2,458 - $2,687	66 Added 0.25%	26,196 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $33,307 - $35,828	-927 Reduced 3.43%	26,130 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$35.11 - $37.17 $7,513 - $7,954	-214 Reduced 0.78%	27,057 $1.5 Million
Q1 2021 May 06, 2021	SELL	$32.68 - $36.19 $627,684 - $695,101	-19,207 Reduced 41.32%	27,271 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$28.55 - $35.06 $157,510 - $193,426	-5,517 Reduced 10.61%	46,478 $2.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $659 - $803	25 Added 0.05%	51,995 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$22.93 - $29.73 $77,526 - $100,517	3,381 Added 6.96%	51,970 $2.14 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $101,617 - $210,853	6,296 Added 14.89%	48,589 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$28.48 - $31.36 $18,455 - $20,321	648 Added 1.56%	42,293 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $24,672 - $28,348	960 Added 2.36%	41,645 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$24.46 - $25.56 $489,175 - $511,174	-19,999 Reduced 32.96%	40,685 $1.75 Million
Q1 2019 May 15, 2019	SELL	$20.81 - $24.92 $3,496 - $4,186	-168 Reduced 0.28%	60,684 $2.54 Million
Q4 2018 Feb 11, 2019	SELL	$19.36 - $24.04 $5.12 Million - $6.36 Million	-264,606 Reduced 81.3%	60,852 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$22.86 - $24.6 $368,046 - $396,060	-16,100 Reduced 4.71%	325,458 $13 Million
Q2 2018 Aug 13, 2018	SELL	$22.43 - $24.98 $429,085 - $477,867	-19,130 Reduced 5.3%	341,558 $13.1 Million
Q1 2018 May 15, 2018	BUY	$23.88 - $26.57 $3.33 Million - $3.71 Million	139,602 Added 63.14%	360,688 $15 Million
Q4 2017 Feb 13, 2018	BUY	$25.13 - $27.21 $4.34 Million - $4.7 Million	172,553 Added 355.54%	221,086 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $408,997 - $453,549	17,070 Added 54.25%	48,533 $2.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,463	31,463 $1.29 Million

Others Institutions Holding BIP

# of Institutions

373

Shares Held

274M

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 $15B
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...

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Bank Of Nova Scotia Trust CO Brookfield Infrastructure Partners L.P. Transaction History