Fmr LLC Brookfield Infrastructure Partners L.P. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Fmr LLC holds 12,873 shares of BIP stock, worth $431,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,873

Previous 10,769 19.54%

Holding current value

$431,760

Previous $336,000 5.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.05 - $30.75 $52,705 - $64,698	2,104 Added 19.54%	12,873 $353,000
Q1 2024 May 13, 2024	SELL	$27.64 - $31.95 $49,890 - $57,669	-1,805 Reduced 14.36%	10,769 $336,000
Q4 2023 Feb 13, 2024	BUY	$21.39 - $31.84 $30,245 - $45,021	1,414 Added 12.67%	12,574 $395,000
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $122,734 - $154,554	4,209 Added 60.55%	11,160 $328,000
Q2 2023 Aug 11, 2023	BUY	$33.48 - $37.07 $60,565 - $67,059	1,809 Added 35.18%	6,951 $253,000
Q1 2023 May 11, 2023	SELL	$31.33 - $36.03 $3.13 Million - $3.6 Million	-99,955 Reduced 95.11%	5,142 $173,000
Q4 2022 Feb 13, 2023	BUY	$30.25 - $37.95 $1.01 Million - $1.27 Million	33,356 Added 46.5%	105,097 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $23,393 - $53,135	-1,228 Reduced 1.68%	71,741 $2.57 Million
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $767,564 - $954,559	21,058 Added 40.57%	72,969 $2.79 Million
Q1 2022 May 13, 2022	BUY	$38.83 - $44.15 $23,763 - $27,019	612 Added 1.19%	51,911 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$37.25 - $40.72 $1.31 Million - $1.43 Million	-35,108 Reduced 40.63%	51,299 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $1.21 Million - $1.3 Million	33,730 Added 64.03%	86,407 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$35.11 - $37.17 $1.85 Million - $1.96 Million	52,677 New	52,677 $1.95 Million

Others Institutions Holding BIP

# of Institutions

347

Shares Held

264M

Call Options Held

209K

Put Options Held

145K

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 $15.4B
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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