Manufacturers Life Insurance Company, The Brookfield Infrastructure Partners L.P. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 5,890,067 shares of BIP stock, worth $170 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,890,067

Previous 11,377,084 48.23%

Holding current value

$170 Million

Previous $358 Million 48.69%

% of portfolio

0.18%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.64 - $31.95 $152 Million - $175 Million	-5,487,017 Reduced 48.23%	5,890,067 $184 Million
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $139 Million - $207 Million	-6,499,894 Reduced 36.36%	11,377,084 $358 Million
Q3 2023 Nov 15, 2023	BUY	$29.16 - $36.72 $39.7 Million - $50 Million	1,362,482 Added 8.25%	17,876,978 $526 Million
Q2 2023 Aug 11, 2023	BUY	$33.48 - $37.07 $102 Million - $113 Million	3,054,068 Added 22.69%	16,514,496 $603 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $36.03 $17.5 Million - $20.2 Million	-559,751 Reduced 4.16%	12,900,677 $436 Million

Q4 2022 Aug 11, 2023	BUY	$30.25 - $37.95 $64.6 Million - $81 Million	2,134,502 Added 18.85%	13,460,428 $417 Million
Q4 2022 Feb 13, 2023	BUY	$30.25 - $37.95 $64.6 Million - $81 Million	2,134,502 Added 18.85%	13,460,428 $417 Million
Q3 2022 Aug 11, 2023	BUY	$19.05 - $43.27 $18.9 Million - $42.8 Million	989,573 Added 9.57%	11,325,926 $407 Million
Q3 2022 Nov 03, 2022	BUY	$19.05 - $43.27 $18.9 Million - $42.8 Million	989,573 Added 9.57%	11,325,926 $407 Million
Q2 2022 Aug 11, 2023	BUY	$36.45 - $45.33 $98 Million - $122 Million	2,687,469 Added 35.14%	10,336,353 $395 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $98 Million - $122 Million	2,687,469 Added 35.14%	10,336,353 $395 Million
Q1 2022 Aug 11, 2023	SELL	$38.83 - $44.15 $204 Million - $232 Million	-5,251,793 Reduced 40.71%	7,648,884 $338 Million
Q1 2022 May 20, 2022	SELL	$38.83 - $44.15 $2.85 Million - $3.24 Million	-73,468 Reduced 0.95%	7,648,884 $507 Million
Q4 2021 Feb 16, 2022	BUY	$37.25 - $40.72 $9.47 Million - $10.4 Million	254,286 Added 3.4%	7,722,352 $470 Million
Q3 2021 Nov 12, 2021	BUY	$35.93 - $38.65 $27.3 Million - $29.4 Million	759,684 Added 11.32%	7,468,066 $532 Million
Q2 2021 Aug 12, 2021	SELL	$35.11 - $37.17 $8.84 Million - $9.36 Million	-251,792 Reduced 3.62%	6,708,382 $462 Million
Q1 2021 May 03, 2021	BUY	$32.68 - $36.19 $19.2 Million - $21.3 Million	588,084 Added 9.23%	6,960,174 $467 Million
Q4 2020 Feb 12, 2021	BUY	$28.55 - $35.06 $28 Million - $34.3 Million	979,357 Added 18.16%	6,372,090 $401 Million
Q3 2020 Nov 09, 2020	SELL	$26.39 - $32.14 $7.42 Million - $9.04 Million	-281,156 Reduced 4.96%	5,392,733 $342 Million
Q2 2020 Aug 10, 2020	SELL	$22.93 - $29.73 $22.2 Million - $28.7 Million	-965,987 Reduced 14.55%	5,673,889 $325 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $17.4 Million - $36.1 Million	1,076,505 Added 19.35%	6,639,876 $234 Million
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $25.4 Million - $27.9 Million	890,589 Added 19.06%	5,563,371 $306 Million
Q3 2019 Nov 12, 2019	BUY	$25.7 - $29.53 $57.2 Million - $65.8 Million	2,226,995 Added 91.05%	4,672,782 $232 Million
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $52.8 Million - $55.2 Million	-2,157,712 Reduced 46.87%	2,445,787 $105 Million
Q1 2019 May 13, 2019	BUY	$20.81 - $24.92 $8.6 Million - $10.3 Million	413,425 Added 9.87%	4,603,499 $193 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $9.7 Million - $12 Million	501,119 Added 13.58%	4,190,074 $145 Million
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $19.6 Million - $21.1 Million	857,246 Added 30.27%	3,688,955 $147 Million
Q2 2018 Aug 14, 2018	SELL	$22.43 - $24.98 $33.7 Million - $37.6 Million	-1,503,387 Reduced 34.68%	2,831,709 $109 Million
Q1 2018 May 15, 2018	BUY	$23.88 - $26.57 $14.5 Million - $16.1 Million	607,582 Added 16.3%	4,335,096 $181 Million
Q4 2017 Feb 08, 2018	BUY	$25.13 - $27.21 $39.6 Million - $42.9 Million	1,577,649 Added 73.38%	3,727,514 $167 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $51.5 Million - $57.1 Million	2,149,865	2,149,865 $92.7 Million

Others Institutions Holding BIP

# of Institutions

348

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 $13.2B
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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Manufacturers Life Insurance Company, The Brookfield Infrastructure Partners L.P. Transaction History