Franklin Resources Inc Brookfield Infrastructure Partners L.P. Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Franklin Resources Inc holds 80,053 shares of BIP stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,053
Previous 128,252 37.58%
Holding current value
$2.79 Million
Previous $3.52 Million 20.29%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$27.14 - $35.2 $1.31 Million - $1.7 Million
-48,199 Reduced 37.58%
80,053 $2.81 Million
Q2 2024

Aug 14, 2024
SELL
$25.05 - $30.75 $40,881 - $50,184
-1,632 Reduced 1.26%
128,252 $3.52 Million
Q1 2024

May 13, 2024
BUY
$27.64 - $31.95 $45,965 - $53,132
1,663 Added 1.3%
129,884 $4.05 Million
Q4 2023

Feb 09, 2024
SELL
$21.39 - $31.84 $2.63 Million - $3.92 Million
-123,171 Reduced 49.0%
128,221 $4.04 Million
Q3 2023

Nov 13, 2023
SELL
$29.16 - $36.72 $3.98 Million - $5.01 Million
-136,504 Reduced 35.19%
251,392 $7.39 Million
Q2 2023

Aug 11, 2023
SELL
$33.48 - $37.07 $2.07 Million - $2.3 Million
-61,973 Reduced 13.78%
387,896 $14.2 Million
Q1 2023

May 12, 2023
SELL
$31.33 - $36.03 $406,036 - $466,948
-12,960 Reduced 2.8%
449,869 $15.2 Million
Q4 2022

Feb 10, 2023
SELL
$30.25 - $37.95 $119,638 - $150,092
-3,955 Reduced 0.85%
462,829 $14.3 Million
Q3 2022

Nov 14, 2022
BUY
$19.05 - $43.27 $296,246 - $672,891
15,551 Added 3.45%
466,784 $16.7 Million
Q2 2022

Aug 11, 2022
BUY
$36.45 - $45.33 $5.7 Million - $7.08 Million
156,289 Added 52.99%
451,233 $17.2 Million
Q1 2022

May 13, 2022
SELL
$38.83 - $44.15 $166,541 - $189,359
-4,289 Reduced 1.43%
294,944 $19.5 Million
Q4 2021

Feb 11, 2022
SELL
$37.25 - $40.72 $16,576 - $18,120
-445 Reduced 0.15%
299,233 $18.2 Million
Q3 2021

Nov 12, 2021
BUY
$35.93 - $38.65 $400,835 - $431,179
11,156 Added 3.87%
299,678 $16.8 Million
Q2 2021

Aug 13, 2021
SELL
$35.11 - $37.17 $1.79 Million - $1.89 Million
-50,964 Reduced 15.01%
288,522 $16 Million
Q1 2021

May 13, 2021
SELL
$32.68 - $36.19 $490,559 - $543,248
-15,011 Reduced 4.23%
339,486 $18.1 Million
Q4 2020

Feb 10, 2021
SELL
$28.55 - $35.06 $719,060 - $883,021
-25,186 Reduced 6.63%
354,497 $17.5 Million
Q3 2020

Nov 12, 2020
SELL
$26.39 - $32.14 $474,122 - $577,427
-17,966 Reduced 4.52%
379,683 $18.1 Million
Q2 2020

Aug 13, 2020
BUY
$22.93 - $29.73 $1.14 Million - $1.48 Million
49,716 Added 14.29%
397,649 $16.8 Million
Q1 2020

May 13, 2020
SELL
$16.14 - $33.49 $805,240 - $1.67 Million
-49,891 Reduced 12.54%
347,933 $12.6 Million
Q4 2019

Feb 12, 2020
SELL
$28.48 - $31.36 $1.29 Million - $1.42 Million
-45,187 Reduced 10.2%
397,824 $19.9 Million
Q3 2019

Nov 14, 2019
SELL
$25.7 - $29.53 $518,497 - $595,767
-20,175 Reduced 4.36%
443,011 $21.9 Million
Q2 2019

Aug 14, 2019
SELL
$24.46 - $25.56 $1.49 Million - $1.56 Million
-61,000 Reduced 11.64%
463,186 $19.9 Million
Q1 2019

May 14, 2019
BUY
$20.81 - $24.92 $170,662 - $204,368
8,201 Added 1.59%
524,186 $21.9 Million
Q4 2018

Feb 12, 2019
SELL
$19.36 - $24.04 $264,496 - $328,434
-13,662 Reduced 2.58%
515,985 $17.8 Million
Q3 2018

Nov 13, 2018
SELL
$22.86 - $24.6 $334,670 - $360,144
-14,640 Reduced 2.69%
529,647 $21.1 Million
Q2 2018

Aug 14, 2018
SELL
$22.43 - $24.98 $388,083 - $432,203
-17,302 Reduced 3.08%
544,287 $20.9 Million
Q1 2018

May 10, 2018
SELL
$23.88 - $26.57 $440,538 - $490,163
-18,448 Reduced 3.18%
561,589 $23.3 Million
Q4 2017

Feb 14, 2018
SELL
$25.13 - $27.21 $139,496 - $151,042
-5,551 Reduced 0.95%
580,037 $26 Million
Q3 2017

Nov 13, 2017
BUY
$23.96 - $26.57 $14 Million - $15.6 Million
585,588
585,588 $25.3 Million

Others Institutions Holding BIP

# of Institutions
363
Shares Held
269M
Call Options Held
209K
Put Options Held
145K
View Full List

About Brookfield Infrastructure Partners L.P.

BIP Quotes by TradingView
  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $16B
  • 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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email