Brown Advisory Inc Brookfield Infrastructure Partners L.P. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Brown Advisory Inc holds 366,394 shares of BIP stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
366,394
Previous 379,193 3.38%
Holding current value
$11.1 Million
Previous $10.4 Million 23.38%
% of portfolio
0.02%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$27.14 - $35.2 $347,364 - $450,524
-12,799 Reduced 3.38%
366,394 $12.8 Million
Q2 2024

Aug 14, 2024
SELL
$25.05 - $30.75 $278,656 - $342,063
-11,124 Reduced 2.85%
379,193 $10.4 Million
Q1 2024

Apr 24, 2024
BUY
$27.64 - $31.95 $135,463 - $156,586
4,901 Added 1.27%
390,317 $12.2 Million
Q4 2023

Feb 08, 2024
BUY
$21.39 - $31.84 $817,440 - $1.22 Million
38,216 Added 11.01%
385,416 $12.1 Million
Q3 2023

Oct 24, 2023
SELL
$29.16 - $36.72 $199,396 - $251,091
-6,838 Reduced 1.93%
347,200 $10.2 Million
Q2 2023

Jul 31, 2023
SELL
$33.48 - $37.07 $770,006 - $852,572
-22,999 Reduced 6.1%
354,038 $12.9 Million
Q1 2023

May 08, 2023
SELL
$31.33 - $36.03 $276,299 - $317,748
-8,819 Reduced 2.29%
377,037 $12.7 Million
Q4 2022

Feb 13, 2023
SELL
$30.25 - $37.95 $2.26 Million - $2.84 Million
-74,871 Reduced 16.25%
385,856 $12 Million
Q3 2022

Nov 14, 2022
BUY
$19.05 - $43.27 $74,085 - $168,277
3,889 Added 0.85%
460,727 $16.5 Million
Q2 2022

Nov 14, 2022
BUY
$36.45 - $45.33 $10.4 Million - $12.9 Million
284,385 Added 164.91%
456,838 $17.5 Million
Q2 2022

Sep 13, 2022
BUY
$36.45 - $45.33 $3.68 Million - $4.57 Million
100,831 Added 18.53%
644,960 $24.7 Million
Q2 2022

Aug 02, 2022
BUY
$36.45 - $45.33 $8.7 Million - $10.8 Million
238,573 Added 78.08%
544,129 $26.8 Million
Q1 2022

Nov 14, 2022
SELL
$38.83 - $44.15 $18.3 Million - $20.9 Million
-472,507 Reduced 73.26%
172,453 $11.4 Million
Q1 2022

Sep 13, 2022
SELL
$38.83 - $44.15 $260,743 - $296,467
-6,715 Reduced 2.15%
305,556 $20.2 Million
Q1 2022

May 09, 2022
BUY
$38.83 - $44.15 $244,434 - $277,924
6,295 Added 2.06%
312,271 $19.2 Million
Q4 2021

Jan 27, 2022
BUY
$37.25 - $40.72 $4.71 Million - $5.15 Million
126,456 Added 70.44%
305,976 $18.6 Million
Q3 2021

Nov 12, 2021
SELL
$35.93 - $38.65 $68,734 - $73,937
-1,913 Reduced 1.05%
179,520 $10.1 Million
Q2 2021

Jul 29, 2021
BUY
$35.11 - $37.17 $142,441 - $150,798
4,057 Added 2.29%
181,433 $10.1 Million
Q1 2021

May 14, 2021
SELL
$32.68 - $36.19 $1.47 Million - $1.63 Million
-44,985 Reduced 20.23%
177,376 $9.44 Million
Q4 2020

Feb 12, 2021
BUY
$28.55 - $35.06 $174,240 - $213,971
6,103 Added 2.82%
222,361 $11 Million
Q3 2020

Nov 16, 2020
BUY
$26.39 - $32.14 $1.13 Million - $1.38 Million
42,879 Added 24.73%
216,258 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$22.93 - $29.73 $439,407 - $569,715
19,163 Added 12.43%
173,379 $7.13 Million
Q1 2020

May 15, 2020
SELL
$16.14 - $33.49 $200,571 - $416,180
-12,427 Reduced 7.46%
154,216 $5.55 Million
Q4 2019

Feb 14, 2020
SELL
$28.48 - $31.36 $579,909 - $638,552
-20,362 Reduced 10.89%
166,643 $8.33 Million
Q3 2019

Nov 14, 2019
SELL
$25.7 - $29.53 $48,238 - $55,427
-1,877 Reduced 0.99%
187,005 $9.28 Million
Q2 2019

Aug 12, 2019
SELL
$24.46 - $25.56 $845,435 - $883,455
-34,564 Reduced 15.47%
188,882 $8.11 Million
Q1 2019

May 15, 2019
SELL
$20.81 - $24.92 $432,369 - $517,762
-20,777 Reduced 8.51%
223,446 $9.36 Million
Q4 2018

Feb 13, 2019
SELL
$19.36 - $24.04 $1.8 Million - $2.24 Million
-93,124 Reduced 27.6%
244,223 $8.43 Million
Q3 2018

Nov 13, 2018
BUY
$22.86 - $24.6 $181,805 - $195,643
7,953 Added 2.41%
337,347 $13.5 Million
Q2 2018

Aug 10, 2018
SELL
$22.43 - $24.98 $103,402 - $115,157
-4,610 Reduced 1.38%
329,394 $12.6 Million
Q1 2018

Jun 28, 2018
BUY
$23.88 - $26.57 $4.61 Million - $5.13 Million
193,032 Added 136.93%
334,004 $13.9 Million
Q1 2018

May 14, 2018
SELL
$23.88 - $26.57 $5.97 Million - $6.64 Million
-250,048 Reduced 63.95%
140,972 $5.87 Million
Q4 2017

Feb 12, 2018
BUY
$25.13 - $27.21 $112,004 - $121,274
4,457 Added 1.15%
391,020 $17.5 Million
Q3 2017

Nov 13, 2017
SELL
$23.96 - $26.57 $411,632 - $456,472
-17,180 Reduced 4.26%
386,563 $16.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
403,743
403,743 $16.5 Million

Others Institutions Holding BIP

# of Institutions
383
Shares Held
275M
Call Options Held
366K
Put Options Held
80.9K
View Full List

About Brookfield Infrastructure Partners L.P.

BIP Quotes by TradingView
  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $13.9B
  • 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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