Glenmede Trust CO Na Brookfield Infrastructure Partners L.P. Transaction History

Glenmede Trust CO Na

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $86,823 - $107,976	2,382 Added 49.99%	7,147 $273,000
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $815 - $927	-21 Reduced 0.44%	4,765 $315,000
Q1 2021 May 18, 2021	SELL	$32.68 - $36.19 $49,020 - $54,285	-1,500 Reduced 23.86%	4,786 $254,000
Q4 2020 Feb 16, 2021	SELL	$28.55 - $35.06 $70,804 - $86,948	-2,480 Reduced 28.29%	6,286 $310,000
Q3 2020 Nov 16, 2020	SELL	$26.39 - $32.14 $13,960 - $17,002	-529 Reduced 5.69%	8,766 $417,000
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $130,701 - $169,461	-5,700 Reduced 38.01%	9,295 $382,000
Q4 2019 Feb 12, 2020	BUY	$28.48 - $31.36 $111,641 - $122,931	3,920 Added 35.4%	14,995 $748,000
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $91,235 - $104,831	3,550 Added 47.18%	11,075 $549,000
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $78,883 - $82,431	3,225 Added 75.0%	7,525 $322,000
Q1 2019 May 14, 2019	SELL	$20.81 - $24.92 $21,850 - $26,166	-1,050 Reduced 19.63%	4,300 $180,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $968 - $1,202	50 Added 0.94%	5,350 $184,000
Q2 2018 Aug 15, 2018	SELL	$22.43 - $24.98 $15,701 - $17,486	-700 Reduced 11.67%	5,300 $204,000
Q4 2017 Feb 15, 2018	SELL	$25.13 - $27.21 $980 - $1,061	-39 Reduced 0.65%	6,000 $268,000
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $144,694 - $160,456	6,039	6,039 $0

382

275M

366K

80.9K

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...

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