Credit Suisse Ag Brookfield Infrastructure Partners L.P. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$30.25 - $37.95 $566,491 - $710,689	-18,727 Reduced 95.0%	985 $30,000
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $242,639 - $551,129	-12,737 Reduced 39.25%	19,712 $708,000
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $488,284 - $607,240	13,396 Added 70.31%	32,449 $1.24 Million
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $421,810 - $479,601	-10,863 Reduced 36.31%	19,053 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $283,472 - $309,879	7,610 Added 34.12%	29,916 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$35.93 - $38.65 $8,515 - $9,160	237 Added 1.07%	22,306 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $1.7 Million - $1.8 Million	-48,492 Reduced 68.72%	22,069 $1.21 Million
Q1 2021 May 14, 2021	BUY	$32.68 - $36.19 $143,955 - $159,416	4,405 Added 6.66%	70,561 $3.76 Million
Q4 2020 Feb 12, 2021	SELL	$28.55 - $35.06 $255,208 - $313,401	-8,939 Reduced 11.9%	66,156 $3.27 Million
Q3 2020 Nov 13, 2020	BUY	$26.39 - $32.14 $87,007 - $105,965	3,297 Added 4.59%	75,095 $3.58 Million
Q2 2020 Aug 12, 2020	SELL	$22.93 - $29.73 $91,123 - $118,147	-3,974 Reduced 5.24%	71,798 $2.95 Million
Q1 2020 May 13, 2020	SELL	$16.14 - $33.49 $704,349 - $1.46 Million	-43,640 Reduced 36.55%	75,772 $2.73 Million
Q4 2019 Feb 12, 2020	SELL	$28.48 - $31.36 $1.08 Million - $1.19 Million	-38,024 Reduced 24.15%	119,412 $5.97 Million
Q3 2019 Nov 12, 2019	BUY	$25.7 - $29.53 $2.94 Million - $3.38 Million	114,413 Added 265.93%	157,436 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $6.59 Million - $6.89 Million	-269,564 Reduced 86.24%	43,023 $1.85 Million
Q1 2019 May 14, 2019	SELL	$20.81 - $24.92 $530,009 - $634,687	-25,469 Reduced 7.53%	312,587 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.36 - $24.04 $613,286 - $761,539	-31,678 Reduced 8.57%	338,056 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $1.82 Million - $1.96 Million	-79,556 Reduced 17.71%	369,734 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$22.43 - $24.98 $1.09 Million - $1.21 Million	-48,609 Reduced 9.76%	449,290 $17.3 Million
Q1 2018 May 15, 2018	SELL	$23.88 - $26.57 $340,719 - $379,100	-14,268 Reduced 2.79%	497,899 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $1.69 Million - $1.83 Million	-67,282 Reduced 11.61%	512,167 $23 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $35,748 - $39,642	1,492 Added 0.26%	579,449 $25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	577,957	577,957 $23.6 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.61 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$1.08 Billion
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$997 Million
0.48% of portfolio
Principal Financial Group Inc Des Moines, IA

23.8M
Shares

$818 Million
0.49% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$583 Million
1.07% of portfolio

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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