Deutsche Bank Ag\ Brookfield Infrastructure Partners L.P. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.33 - $36.03 $463,527 - $533,063	-14,795 Reduced 93.46%	1,035 $34,000
Q4 2022 Feb 13, 2023	BUY	$30.25 - $37.95 $447,548 - $561,470	14,795 Added 1429.47%	15,830 $490,000
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $513,778 - $1.17 Million	-26,970 Reduced 96.3%	1,035 $37,000
Q2 2022 Aug 11, 2022	BUY	$36.45 - $45.33 $307,419 - $382,313	8,434 Added 43.09%	28,005 $1.07 Million
Q1 2022 May 13, 2022	SELL	$38.83 - $44.15 $5.13 Million - $5.83 Million	-132,130 Reduced 87.1%	19,571 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$37.25 - $40.72 $5.34 Million - $5.84 Million	143,457 Added 1740.14%	151,701 $9.23 Million
Q3 2021 Nov 04, 2021	SELL	$35.93 - $38.65 $762,398 - $820,114	-21,219 Reduced 72.02%	8,244 $462,000
Q2 2021 Aug 11, 2021	BUY	$35.11 - $37.17 $802,333 - $849,408	22,852 Added 345.67%	29,463 $1.64 Million
Q1 2021 May 13, 2021	BUY	$32.68 - $36.19 $29,412 - $32,570	900 Added 15.76%	6,611 $234,000
Q4 2020 Feb 16, 2021	SELL	$28.55 - $35.06 $62,239 - $76,430	-2,180 Reduced 27.63%	5,711 $282,000
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $166,257 - $202,482	6,300 Added 395.98%	7,891 $376,000
Q2 2020 Aug 13, 2020	SELL	$22.93 - $29.73 $165,096 - $214,056	-7,200 Reduced 81.9%	1,591 $65,000
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $734,967 - $1.53 Million	-45,537 Reduced 83.82%	8,791 $316,000
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $275,515 - $303,376	9,674 Added 21.66%	54,328 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $1.57 Million - $1.81 Million	-61,276 Reduced 57.85%	44,654 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$24.46 - $25.56 $2.06 Million - $2.16 Million	84,402 Added 392.06%	105,930 $4.55 Million
Q1 2019 May 15, 2019	SELL	$20.81 - $24.92 $2.42 Million - $2.9 Million	-116,530 Reduced 84.41%	21,528 $901,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $24.04 $1.6 Million - $1.99 Million	-82,870 Reduced 37.51%	138,058 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$22.86 - $24.6 $6.42 Million - $6.91 Million	-280,707 Reduced 55.96%	220,928 $8.81 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $24.98 $7.2 Million - $8.02 Million	321,106 Added 177.87%	501,635 $19.3 Million
Q1 2018 May 15, 2018	SELL	$23.88 - $26.57 $3.37 Million - $3.75 Million	-141,216 Reduced 43.89%	180,529 $7.52 Million
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $3.95 Million - $4.28 Million	-157,254 Reduced 32.83%	321,745 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $11.5 Million - $12.7 Million	478,999	478,999 $20.7 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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