Invesco Ltd. Brookfield Infrastructure Partners L.P. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Invesco Ltd. holds 2,600,884 shares of BIP stock, worth $73.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,600,884

Previous 3,078,613 15.52%

Holding current value

$73.9 Million

Previous $96.9 Million 16.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.64 - $31.95 $13.2 Million - $15.3 Million	-477,729 Reduced 15.52%	2,600,884 $81.2 Million
Q4 2023 Feb 12, 2024	BUY	$21.39 - $31.84 $10 Million - $14.9 Million	468,602 Added 17.95%	3,078,613 $96.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $7.34 Million - $9.25 Million	251,863 Added 10.68%	2,610,011 $76.7 Million
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $7.05 Million - $7.81 Million	-210,704 Reduced 8.2%	2,358,148 $86.1 Million
Q1 2023 May 12, 2023	BUY	$31.33 - $36.03 $13.1 Million - $15 Million	417,397 Added 19.4%	2,568,852 $86.8 Million

Q4 2022 Feb 13, 2023	BUY	$30.25 - $37.95 $6.95 Million - $8.72 Million	229,780 Added 11.96%	2,151,455 $66.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $2.49 Million - $5.66 Million	-130,920 Reduced 6.38%	1,921,675 $69 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $25.8 Million - $32.1 Million	707,220 Added 52.57%	2,052,595 $78.4 Million
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $4.27 Million - $4.86 Million	110,036 Added 8.91%	1,345,375 $89.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $216,385 - $236,542	5,809 Added 0.47%	1,235,339 $75.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.93 - $38.65 $9.83 Million - $10.6 Million	273,459 Added 28.6%	1,229,530 $69 Million
Q2 2021 Aug 17, 2021	BUY	$35.11 - $37.17 $5.79 Million - $6.13 Million	164,952 Added 20.85%	956,071 $53.1 Million
Q1 2021 May 17, 2021	SELL	$32.68 - $36.19 $3.74 Million - $4.14 Million	-114,433 Reduced 12.64%	791,119 $42.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.55 - $35.06 $1.53 Million - $1.88 Million	-53,692 Reduced 5.6%	905,552 $44.7 Million
Q3 2020 Nov 16, 2020	SELL	$26.39 - $32.14 $1.34 Million - $1.64 Million	-50,956 Reduced 5.04%	959,244 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $1.11 Million - $1.44 Million	-48,384 Reduced 4.57%	1,010,200 $41.5 Million
Q1 2020 May 15, 2020	SELL	$16.14 - $33.49 $319,539 - $663,035	-19,798 Reduced 1.84%	1,058,584 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $3.33 Million - $3.66 Million	-116,832 Reduced 9.77%	1,078,382 $53.9 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $3.31 Million - $3.8 Million	-128,690 Reduced 9.72%	1,195,214 $59.3 Million
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $570,823 - $596,493	-23,337 Reduced 1.73%	1,323,904 $56.8 Million
Q1 2019 May 15, 2019	SELL	$20.81 - $24.92 $3.59 Million - $4.3 Million	-172,453 Reduced 11.35%	1,347,241 $56.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $29.4 Million - $36.5 Million	1,519,694 New	1,519,694 $52.5 Million

Others Institutions Holding BIP

# of Institutions

350

Shares Held

268M

Call Options Held

230K

Put Options Held

112K

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 $13B
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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