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

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Bank Of Nova Scotia holds 4,345,750 shares of BIP stock, worth $136 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,345,750

Previous 3,319,000 30.94%

Holding current value

$136 Million

Previous $91.1 Million 67.2%

% of portfolio

0.32%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.14 - $35.2 $27.9 Million - $36.1 Million	1,026,750 Added 30.94%	4,345,750 $152 Million
Q2 2024 Aug 14, 2024	BUY	$25.05 - $30.75 $2.33 Million - $2.86 Million	92,914 Added 2.88%	3,319,000 $91.1 Million
Q1 2024 May 14, 2024	SELL	$27.64 - $31.95 $16 Million - $18.5 Million	-579,396 Reduced 15.23%	3,226,086 $101 Million
Q4 2023 Feb 12, 2024	SELL	$21.39 - $31.84 $10.1 Million - $15.1 Million	-472,929 Reduced 11.05%	3,805,482 $120 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $36.72 $100 Million - $127 Million	3,445,832 Added 413.87%	4,278,411 $126 Million
Q2 2023 Aug 03, 2023	BUY	$33.48 - $37.07 $3.08 Million - $3.4 Million	91,849 Added 12.4%	832,579 $30.4 Million
Q1 2023 May 11, 2023	BUY	$31.33 - $36.03 $7.53 Million - $8.66 Million	240,315 Added 48.02%	740,730 $25 Million
Q4 2022 Feb 09, 2023	SELL	$30.25 - $37.95 $106 Million - $133 Million	-3,502,521 Reduced 87.5%	500,415 $15.5 Million
Q3 2022 Nov 10, 2022	BUY	$19.05 - $43.27 $3.64 Million - $8.26 Million	190,960 Added 5.01%	4,002,936 $144 Million
Q2 2022 Aug 08, 2022	BUY	$36.45 - $45.33 $139 Million - $173 Million	3,811,976 New	3,811,976 $146 Million
Q2 2022 Aug 05, 2022	SELL	$36.45 - $45.33 $85.4 Million - $106 Million	-2,342,720 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$38.83 - $44.15 $2.13 Million - $2.43 Million	54,939 Added 2.4%	2,342,720 $155 Million
Q4 2021 Feb 11, 2022	SELL	$37.25 - $40.72 $2.08 Million - $2.28 Million	-55,942 Reduced 2.39%	2,287,781 $139 Million
Q3 2021 Nov 12, 2021	BUY	$35.93 - $38.65 $350,030 - $376,528	9,742 Added 0.42%	2,343,723 $132 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $81.9 Million - $86.8 Million	2,333,981 New	2,333,981 $130 Million

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

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 $14.3B
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 Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

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