Capital World Investors Brookfield Infrastructure Partners L.P. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Capital World Investors holds 31,545,636 shares of BIP stock, worth $1.08 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,545,636

Previous 38,125,426 17.26%

Holding current value

$1.08 Billion

Previous $1.05 Billion 5.66%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.14 - $35.2 $179 Million - $232 Million	-6,579,790 Reduced 17.26%	31,545,636 $1.11 Billion
Q2 2024 Aug 13, 2024	SELL	$25.05 - $30.75 $6.03 Million - $7.4 Million	-240,530 Reduced 0.63%	38,125,426 $1.05 Billion
Q1 2024 May 14, 2024	BUY	$27.64 - $31.95 $86.8 Million - $100 Million	3,141,038 Added 8.92%	38,365,956 $1.2 Billion
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $74,159 - $110,389	-3,467 Reduced 0.01%	35,224,918 $1.11 Billion
Q3 2023 Nov 13, 2023	SELL	$29.16 - $36.72 $239,257 - $301,287	-8,205 Reduced 0.02%	35,228,385 $1.04 Billion
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $557,140 - $616,881	-16,641 Reduced 0.05%	35,236,590 $1.29 Billion
Q1 2023 May 15, 2023	BUY	$31.33 - $36.03 $55.2 Million - $63.5 Million	1,762,284 Added 5.26%	35,253,231 $1.19 Billion
Q4 2022 Feb 14, 2023	SELL	$30.25 - $37.95 $1.42 Million - $1.78 Million	-46,787 Reduced 0.14%	33,490,947 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$19.05 - $43.27 $56.7 Million - $129 Million	2,977,993 Added 9.74%	33,537,734 $1.2 Billion
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $397 Million - $494 Million	10,893,699 Added 55.39%	30,559,741 $1.17 Billion
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $240,396 - $273,332	6,191 Added 0.03%	19,666,042 $1.3 Billion
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $59 Million - $64.5 Million	1,584,397 Added 8.77%	19,659,851 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $1.39 Million - $1.5 Million	38,741 Added 0.21%	18,075,454 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $35 Million - $37.1 Million	-997,556 Reduced 5.24%	18,036,713 $1 Billion
Q1 2021 May 14, 2021	BUY	$32.68 - $36.19 $6,960 - $7,708	213 Added 0.0%	19,034,269 $1.02 Billion
Q4 2020 Feb 12, 2021	BUY	$28.55 - $35.06 $14.6 Million - $17.9 Million	511,710 Added 2.76%	19,034,056 $942 Million
Q3 2020 Nov 13, 2020	BUY	$26.39 - $32.14 $1.48 Million - $1.8 Million	56,063 Added 0.3%	18,522,346 $883 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $9.4 Million - $12.2 Million	-410,116 Reduced 2.17%	18,466,283 $760 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $68.8 Million - $143 Million	4,265,678 Added 29.2%	18,876,399 $685 Million
Q4 2019 Feb 18, 2020	BUY	$28.48 - $31.36 $117,764 - $129,673	4,135 Added 0.03%	14,610,721 $730 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $121 Million - $139 Million	4,696,390 Added 47.39%	14,606,586 $723 Million
Q2 2019 Aug 14, 2019	BUY	$24.46 - $25.56 $26.4 Million - $27.6 Million	1,079,940 Added 12.23%	9,910,196 $425 Million
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $18.6 Million - $22.2 Million	892,035 Added 11.24%	8,830,256 $369 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $39 Million - $48.4 Million	2,013,027 Added 33.97%	7,938,221 $274 Million
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $5.72 Million - $6.15 Million	250,000 Added 4.41%	5,925,194 $237 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $24.98 $4,351 - $4,846	194 Added 0.0%	5,675,194 $218 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $136 Million - $151 Million	5,675,000	5,675,000 $245 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

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 $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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Capital World Investors Brookfield Infrastructure Partners L.P. Transaction History