Intact Investment Management Inc. Brookfield Infrastructure Partners L.P. Transaction History

Intact Investment Management Inc.

$2.63 Billion
Q4 2024

A detailed history of Intact Investment Management Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Intact Investment Management Inc. holds 1,745,974 shares of BIP stock, worth $57.6 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

1,745,974

Previous 1,147,684 52.13%

Holding current value

$57.6 Million

Previous $40.2 Million 38.02%

% of portfolio

2.11%

Previous 1.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$30.42 - $36.45 $18.2 Million - $21.8 Million	598,290 Added 52.13%	1,745,974 $55.5 Million
Q3 2024 Oct 29, 2024	BUY	$27.14 - $35.2 $31.1 Million - $40.4 Million	1,147,684 New	1,147,684 $40.2 Million
Q1 2024 May 03, 2024	SELL	$27.64 - $31.95 $7.89 Million - $9.12 Million	-285,501 Reduced 14.88%	1,633,593 $51 Million
Q4 2023 Feb 02, 2024	BUY	$21.39 - $31.84 $41 Million - $61.1 Million	1,919,094 New	1,919,094 $60.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $7.87 Million - $17.9 Million	-412,910 Reduced 28.68%	1,026,560 $50.7 Million
Q2 2022 Aug 11, 2022	BUY	$36.45 - $45.33 $17.8 Million - $22.2 Million	489,280 Added 51.49%	1,439,470 $70.4 Million
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $5.59 Million - $6.36 Million	144,050 Added 17.87%	950,190 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$37.25 - $40.72 $18.5 Million - $20.2 Million	495,429 Added 159.45%	806,140 $61.8 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $388,044 - $417,420	-10,800 Reduced 3.36%	310,711 $22 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $84,264 - $89,208	2,400 Added 0.75%	321,511 $22.1 Million
Q1 2021 May 17, 2021	SELL	$32.68 - $36.19 $12 Million - $13.3 Million	-368,600 Reduced 53.6%	319,111 $21.3 Million
Q4 2020 Feb 04, 2021	BUY	$28.55 - $35.06 $1.86 Million - $2.29 Million	65,300 Added 10.49%	687,711 $43.2 Million
Q3 2020 Nov 12, 2020	SELL	$26.39 - $32.14 $3.1 Million - $3.77 Million	-117,300 Reduced 15.86%	622,411 $39.5 Million
Q2 2020 Jul 29, 2020	SELL	$22.93 - $29.73 $7.57 Million - $9.82 Million	-330,189 Reduced 30.86%	739,711 $41.1 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $440,622 - $914,277	-27,300 Reduced 2.49%	1,069,900 $53.9 Million
Q4 2019 Feb 18, 2020	BUY	$28.48 - $31.36 $31.2 Million - $34.4 Million	1,097,200 New	1,097,200 $70.9 Million
Q4 2019 Feb 12, 2020	SELL	$28.48 - $31.36 $31.5 Million - $34.6 Million	-1,104,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$25.7 - $29.53 $1.07 Million - $1.23 Million	-41,500 Reduced 3.62%	1,104,700 $72.4 Million
Q2 2019 Jul 30, 2019	BUY	$24.46 - $25.56 $2.54 Million - $2.66 Million	103,900 Added 9.97%	1,146,200 $64.2 Million
Q1 2019 May 10, 2019	SELL	$20.81 - $24.92 $464,063 - $555,716	-22,300 Reduced 2.09%	1,042,300 $58 Million
Q4 2018 Jan 22, 2019	SELL	$19.36 - $24.04 $263,296 - $326,944	-13,600 Reduced 1.26%	1,064,600 $50 Million
Q3 2018 Oct 29, 2018	BUY	$22.86 - $24.6 $1.45 Million - $1.56 Million	63,600 Added 6.27%	1,078,200 $55.5 Million
Q2 2018 Jul 25, 2018	BUY	$22.43 - $24.98 $1.18 Million - $1.31 Million	52,400 Added 5.45%	1,014,600 $51.1 Million
Q1 2018 May 08, 2018	BUY	$23.88 - $26.57 $12.2 Million - $13.5 Million	509,800 Added 112.69%	962,200 $51.5 Million
Q4 2017 Feb 14, 2018	BUY	$25.13 - $27.21 $11.4 Million - $12.3 Million	452,400	452,400 $25.4 Million

Others Institutions Holding BIP

# of Institutions

374

Shares Held

275M

Call Options Held

1.79M

Put Options Held

103K

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 $15.1B
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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Intact Investment Management Inc. Brookfield Infrastructure Partners L.P. Transaction History