Mackenzie Financial Corp Brookfield Infrastructure Partners L.P. Transaction History

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Mackenzie Financial Corp holds 8,133,617 shares of BIP stock, worth $247 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,133,617
Previous 6,306,990 28.96%
Holding current value
$247 Million
Previous $173 Million 64.68%
% of portfolio
0.43%
Previous 0.27%

Shares

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

Nov 13, 2024
BUY
$27.14 - $35.2 $49.6 Million - $64.3 Million
1,826,627 Added 28.96%
8,133,617 $285 Million
Q2 2024

Aug 14, 2024
SELL
$25.05 - $30.75 $10.2 Million - $12.5 Million
-407,779 Reduced 6.07%
6,306,990 $173 Million
Q1 2024

May 10, 2024
SELL
$27.64 - $31.95 $11.2 Million - $12.9 Million
-404,140 Reduced 5.68%
6,714,769 $210 Million
Q4 2023

Jan 30, 2024
BUY
$21.39 - $31.84 $33.5 Million - $49.8 Million
1,565,246 Added 28.18%
7,118,909 $224 Million
Q3 2023

Oct 25, 2023
BUY
$29.16 - $36.72 $17.7 Million - $22.3 Million
607,302 Added 12.28%
5,553,663 $163 Million
Q2 2023

Aug 03, 2023
BUY
$33.48 - $37.07 $166 Million - $183 Million
4,946,361 New
4,946,361 $181 Million
Q3 2022

Oct 07, 2022
BUY
$19.05 - $43.27 $332,098 - $754,325
17,433 Added 0.48%
3,647,119 $131 Million
Q2 2022

Aug 10, 2022
BUY
$36.45 - $45.33 $59.2 Million - $73.6 Million
1,624,051 Added 80.97%
3,629,686 $139 Million
Q1 2022

May 13, 2022
SELL
$38.83 - $44.15 $958,518 - $1.09 Million
-24,685 Reduced 1.22%
2,005,635 $133 Million
Q4 2021

Feb 14, 2022
BUY
$37.25 - $40.72 $27 Million - $29.6 Million
725,690 Added 55.62%
2,030,320 $124 Million
Q3 2021

Nov 08, 2021
SELL
$35.93 - $38.65 $2.29 Million - $2.47 Million
-63,863 Reduced 4.67%
1,304,630 $73.2 Million
Q2 2021

Aug 11, 2021
BUY
$35.11 - $37.17 $75,556 - $79,989
2,152 Added 0.16%
1,368,493 $75.9 Million
Q1 2021

May 14, 2021
BUY
$32.68 - $36.19 $24.1 Million - $26.6 Million
736,229 Added 116.84%
1,366,341 $72.9 Million
Q4 2020

Feb 10, 2021
SELL
$28.55 - $35.06 $14.9 Million - $18.3 Million
-521,905 Reduced 45.3%
630,112 $31.1 Million
Q3 2020

Nov 13, 2020
SELL
$26.39 - $32.14 $20.4 Million - $24.8 Million
-771,350 Reduced 40.1%
1,152,017 $54.9 Million
Q2 2020

Aug 13, 2020
SELL
$22.93 - $29.73 $7.63 Million - $9.9 Million
-332,833 Reduced 14.75%
1,923,367 $52.7 Million
Q1 2020

May 14, 2020
BUY
$16.14 - $33.49 $36.4 Million - $75.6 Million
2,256,200 New
2,256,200 $54.1 Million
Q4 2019

Feb 13, 2020
SELL
$28.48 - $31.36 $3.26 Million - $3.58 Million
-114,300 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$19.36 - $24.04 $4.03 Million - $5.01 Million
-208,266 Reduced 64.57%
114,300 $3.95 Million
Q3 2018

Nov 15, 2018
SELL
$22.86 - $24.6 $213,741 - $230,010
-9,350 Reduced 2.82%
322,566 $14.2 Million
Q2 2018

Aug 13, 2018
SELL
$22.43 - $24.98 $3.14 Million - $3.5 Million
-140,084 Reduced 29.68%
331,916 $12.7 Million
Q1 2018

May 14, 2018
SELL
$23.88 - $26.57 $358,200 - $398,550
-15,000 Reduced 3.08%
472,000 $19.7 Million
Q4 2017

Feb 13, 2018
BUY
$25.13 - $27.21 $2.14 Million - $2.31 Million
85,000 Added 21.14%
487,000 $21.8 Million
Q3 2017

Nov 13, 2017
SELL
$23.96 - $26.57 $81,464 - $90,338
-3,400 Reduced 0.84%
402,000 $17.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
405,400
405,400 $16.6 Million

Others Institutions Holding BIP

# of Institutions
383
Shares Held
275M
Call Options Held
366K
Put Options Held
80.9K
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 $13.9B
  • 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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