Fiera Capital Corp Brookfield Infrastructure Partners L.P. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 22, 2024	BUY	$27.64 - $31.95 $209,870 - $242,596	7,593 New	7,593 $236,000
Q1 2024 May 01, 2024	SELL	$27.64 - $31.95 $18,408 - $21,278	-666 Reduced 8.06%	7,593 $236,000
Q4 2023 Aug 22, 2024	SELL	$21.39 - $31.84 $62,009 - $92,304	-2,899 Reduced 25.98%	8,259 $260,000
Q4 2023 Feb 08, 2024	SELL	$21.39 - $31.84 $62,009 - $92,304	-2,899 Reduced 25.98%	8,259 $260,000
Q3 2023 Aug 22, 2024	BUY	$29.16 - $36.72 $325,367 - $409,721	11,158 New	11,158 $328,000
Q3 2023 Nov 09, 2023	SELL	$29.16 - $36.72 $72,404 - $91,175	-2,483 Reduced 18.2%	11,158 $328,000
Q2 2023 Aug 09, 2023	SELL	$33.48 - $37.07 $7.5 Million - $8.31 Million	-224,064 Reduced 94.26%	13,641 $497,000
Q1 2023 Apr 26, 2023	SELL	$31.33 - $36.03 $1.51 Million - $1.74 Million	-48,334 Reduced 16.9%	237,705 $8.03 Million
Q4 2022 Feb 08, 2023	SELL	$30.25 - $37.95 $4.42 Million - $5.54 Million	-146,099 Reduced 33.81%	286,039 $8.87 Million
Q3 2022 Nov 03, 2022	SELL	$19.05 - $43.27 $965,644 - $2.19 Million	-50,690 Reduced 10.5%	432,138 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$36.45 - $45.33 $11.3 Million - $14.1 Million	-310,247 Reduced 39.12%	482,828 $18.5 Million
Q1 2022 May 09, 2022	SELL	$38.83 - $44.15 $1.48 Million - $1.68 Million	-38,043 Reduced 4.58%	793,075 $52.6 Million
Q4 2021 Feb 08, 2022	SELL	$37.25 - $40.72 $321,914 - $351,902	-8,642 Reduced 1.03%	831,118 $50.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $1.19 Million - $1.28 Million	-33,187 Reduced 3.8%	839,760 $31.4 Million
Q2 2021 Aug 11, 2021	BUY	$35.11 - $37.17 $71,975 - $76,198	2,050 Added 0.24%	872,947 $35.8 Million
Q1 2021 May 11, 2021	BUY	$32.68 - $36.19 $269,675 - $298,639	8,252 Added 0.96%	870,897 $46.5 Million
Q4 2020 Feb 09, 2021	SELL	$28.55 - $35.06 $361,956 - $444,490	-12,678 Reduced 1.45%	862,645 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $7.08 Million - $8.62 Million	268,181 Added 44.17%	875,323 $55.6 Million
Q2 2020 Aug 07, 2020	SELL	$22.93 - $29.73 $2 Million - $2.6 Million	-87,437 Reduced 12.59%	607,142 $24.9 Million
Q1 2020 May 08, 2020	SELL	$16.14 - $33.49 $84,008 - $174,315	-5,205 Reduced 0.74%	694,579 $24.5 Million
Q4 2019 Feb 06, 2020	SELL	$28.48 - $31.36 $3.52 Million - $3.87 Million	-123,559 Reduced 15.01%	699,784 $35 Million
Q3 2019 Nov 12, 2019	SELL	$25.7 - $29.53 $976,214 - $1.12 Million	-37,985 Reduced 4.41%	823,343 $40.8 Million
Q2 2019 Aug 12, 2019	SELL	$24.46 - $25.56 $1.13 Million - $1.18 Million	-46,077 Reduced 5.08%	861,328 $36.9 Million
Q1 2019 May 10, 2019	SELL	$20.81 - $24.92 $6.39 Million - $7.66 Million	-307,197 Reduced 25.29%	907,405 $37.9 Million
Q4 2018 Feb 12, 2019	SELL	$19.36 - $24.04 $16.9 Million - $21 Million	-872,226 Reduced 41.8%	1,214,602 $42 Million
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $2.43 Million - $2.62 Million	-106,401 Reduced 4.85%	2,086,828 $83.2 Million
Q2 2018 Aug 02, 2018	BUY	$22.43 - $24.98 $148,890 - $165,817	6,638 Added 0.3%	2,193,229 $84.2 Million
Q1 2018 May 11, 2018	BUY	$23.88 - $26.57 $6.95 Million - $7.74 Million	291,246 Added 15.37%	2,186,591 $90.7 Million
Q4 2017 Feb 09, 2018	BUY	$25.13 - $27.21 $12.4 Million - $13.4 Million	492,257 Added 35.08%	1,895,345 $85.3 Million
Q3 2017 Nov 13, 2017	BUY	$23.96 - $26.57 $33.6 Million - $37.3 Million	1,403,088	1,403,088 $60.5 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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