Great West Life Assurance CO Brookfield Infrastructure Partners L.P. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $73,923 - $110,039	-3,456 Reduced 26.31%	9,680 $304,000
Q3 2023 Nov 14, 2023	BUY	$29.16 - $36.72 $32,746 - $41,236	1,123 Added 9.35%	13,136 $385,000
Q2 2023 Aug 10, 2023	BUY	$33.48 - $37.07 $402,195 - $445,321	12,013 New	12,013 $441,000
Q3 2021 Nov 15, 2021	SELL	$35.93 - $38.65 $12,934 - $13,914	-360 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.68 - $36.19 $45.7 Million - $50.6 Million	-1,399,181 Reduced 99.97%	360 $19,000
Q4 2020 Feb 16, 2021	SELL	$28.55 - $35.06 $3.63 Million - $4.46 Million	-127,104 Reduced 8.33%	1,399,541 $69.3 Million
Q3 2020 Nov 17, 2020	SELL	$26.39 - $32.14 $123,294 - $150,158	-4,672 Reduced 0.31%	1,526,645 $48.5 Million
Q3 2020 Nov 13, 2020	SELL	$26.39 - $32.14 $4.1 Million - $4.99 Million	-155,291 Reduced 9.21%	1,531,317 $48.6 Million
Q2 2020 Aug 17, 2020	BUY	$22.93 - $29.73 $2.05 Million - $2.66 Million	89,603 Added 5.61%	1,686,608 $69.2 Million
Q1 2020 May 14, 2020	BUY	$16.14 - $33.49 $727,349 - $1.51 Million	45,065 Added 2.9%	1,597,005 $58.1 Million
Q4 2019 Feb 11, 2020	SELL	$28.48 - $31.36 $8.43 Million - $9.28 Million	-295,920 Reduced 16.01%	1,551,940 $46.2 Million
Q3 2019 Oct 25, 2019	BUY	$25.7 - $29.53 $4.14 Million - $4.76 Million	161,062 Added 9.55%	1,847,860 $91.8 Million
Q2 2019 Jul 31, 2019	BUY	$24.46 - $25.56 $50,387 - $52,653	2,060 Added 0.12%	1,686,798 $0
Q1 2019 May 08, 2019	BUY	$20.81 - $24.92 $2.37 Million - $2.84 Million	113,852 Added 7.25%	1,684,738 $70.1 Million
Q4 2018 Feb 12, 2019	BUY	$19.36 - $24.04 $751,632 - $933,328	38,824 Added 2.53%	1,570,886 $54.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.86 - $24.6 $23,248 - $25,018	1,017 Added 0.07%	1,532,062 $61.2 Million
Q2 2018 Aug 10, 2018	BUY	$22.43 - $24.98 $1.2 Million - $1.34 Million	53,667 Added 3.63%	1,531,045 $58.9 Million
Q1 2018 May 10, 2018	BUY	$23.88 - $26.57 $1.62 Million - $1.8 Million	67,708 Added 4.8%	1,477,378 $61.3 Million
Q4 2017 Feb 09, 2018	SELL	$25.13 - $27.21 $4.34 Million - $4.7 Million	-172,618 Reduced 10.91%	1,409,670 $63 Million
Q3 2017 Nov 09, 2017	BUY	$23.96 - $26.57 $37.9 Million - $42 Million	1,582,288	1,582,288 $68.1 Million

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.46 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$985 Million
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$906 Million
0.48% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$530 Million
1.07% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

8.13M
Shares

$254 Million
0.43% 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 $14.3B
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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