Cibc World Market Inc. Brookfield Infrastructure Partners L.P. Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Cibc World Market Inc. holds 6,534,000 shares of BIP stock, worth $182 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

6,534,000

Previous 7,138,980 8.47%

Holding current value

$182 Million

Previous $250 Million 16.96%

% of portfolio

0.44%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$30.42 - $36.45 $18.4 Million - $22.1 Million	-604,980 Reduced 8.47%	6,534,000 $208 Million
Q3 2024 Nov 12, 2024	BUY	$27.14 - $35.2 $59.6 Million - $77.3 Million	2,197,268 Added 44.46%	7,138,980 $250 Million
Q2 2024 Aug 07, 2024	BUY	$25.05 - $30.75 $794,736 - $975,574	31,726 Added 0.65%	4,941,712 $136 Million
Q1 2024 May 13, 2024	SELL	$27.64 - $31.95 $3.04 Million - $3.51 Million	-109,883 Reduced 2.19%	4,909,986 $153 Million
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $8.2 Million - $12.2 Million	-383,218 Reduced 7.09%	5,019,869 $158 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $2.06 Million - $2.59 Million	70,581 Added 1.32%	5,403,087 $159 Million
Q2 2023 Aug 11, 2023	BUY	$33.48 - $37.07 $6.86 Million - $7.6 Million	204,894 Added 4.0%	5,332,506 $195 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $526,939 - $605,988	-16,819 Reduced 0.33%	5,127,612 $173 Million
Q4 2022 Feb 13, 2023	SELL	$30.25 - $37.95 $2.4 Million - $3.01 Million	-79,214 Reduced 1.52%	5,144,431 $159 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $1,504 - $3,418	-79 Reduced -0.0%	5,223,645 $188 Million
Q2 2022 Aug 10, 2022	BUY	$36.45 - $45.33 $70.1 Million - $87.2 Million	1,923,958 Added 58.31%	5,223,724 $200 Million
Q1 2022 May 12, 2022	SELL	$38.83 - $44.15 $8.28 Million - $9.41 Million	-213,160 Reduced 6.07%	3,299,766 $219 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $118,045 - $129,041	3,169 Added 0.09%	3,512,926 $214 Million
Q3 2021 Nov 12, 2021	BUY	$35.93 - $38.65 $412,440 - $443,663	11,479 Added 0.33%	3,509,757 $197 Million
Q2 2021 Aug 12, 2021	SELL	$35.11 - $37.17 $788,079 - $834,317	-22,446 Reduced 0.64%	3,498,278 $194 Million
Q1 2021 May 11, 2021	SELL	$32.68 - $36.19 $2.39 Million - $2.65 Million	-73,237 Reduced 2.04%	3,520,724 $187 Million
Q4 2020 Feb 08, 2021	SELL	$28.55 - $35.06 $4.6 Million - $5.65 Million	-161,178 Reduced 4.29%	3,593,961 $178 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $3.2 Million - $3.9 Million	121,194 Added 3.34%	3,755,139 $179 Million
Q2 2020 Aug 13, 2020	BUY	$22.93 - $29.73 $1.87 Million - $2.43 Million	81,608 Added 2.3%	3,633,945 $149 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $2.58 Million - $5.36 Million	-160,005 Reduced 4.31%	3,552,337 $128 Million
Q4 2019 Feb 13, 2020	SELL	$28.48 - $31.36 $3.36 Million - $3.7 Million	-117,840 Reduced 3.08%	3,712,342 $186 Million
Q3 2019 Nov 13, 2019	SELL	$25.7 - $29.53 $2.48 Million - $2.85 Million	-96,453 Reduced 2.46%	3,830,182 $190 Million
Q2 2019 Aug 08, 2019	SELL	$24.46 - $25.56 $416,382 - $435,107	-17,023 Reduced 0.43%	3,926,635 $169 Million
Q1 2019 May 09, 2019	BUY	$20.81 - $24.92 $38.7 Million - $46.4 Million	1,860,702 Added 89.33%	3,943,658 $165 Million
Q4 2018 Feb 13, 2019	SELL	$19.36 - $24.04 $380,695 - $472,722	-19,664 Reduced 0.94%	2,082,956 $71.9 Million
Q3 2018 Nov 09, 2018	SELL	$22.86 - $24.6 $2.22 Million - $2.38 Million	-96,910 Reduced 4.41%	2,102,620 $83.9 Million
Q2 2018 Aug 08, 2018	BUY	$22.43 - $24.98 $1.42 Million - $1.59 Million	63,515 Added 2.97%	2,199,530 $84.5 Million
Q1 2018 May 18, 2018	BUY	$23.88 - $26.57 $17.7 Million - $19.7 Million	739,665 Added 52.97%	2,136,015 $88.9 Million
Q4 2017 Feb 01, 2018	BUY	$25.13 - $27.21 $14.2 Million - $15.4 Million	566,112 Added 68.19%	1,396,350 $62.6 Million
Q3 2017 Nov 13, 2017	BUY	$23.96 - $26.57 $19.9 Million - $22.1 Million	830,238	830,238 $35.8 Million

Others Institutions Holding BIP

# of Institutions

374

Shares Held

274M

Call Options Held

1.79M

Put Options Held

103K

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 $12.8B
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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Cibc World Market Inc. Brookfield Infrastructure Partners L.P. Transaction History