Natixis Brookfield Infrastructure Partners L.P. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Natixis holds 309,400 shares of BIP stock, worth $9.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

309,400

Previous 309,400 -0.0%

Holding current value

$9.66 Million

Previous $8.49 Million 27.71%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.05 - $30.75 $388,275 - $476,625	15,500 Added 5.27%	309,400 $8.49 Million
Q1 2024 May 13, 2024	SELL	$27.64 - $31.95 $12.4 Million - $14.4 Million	-450,100 Reduced 60.5%	293,900 $9.17 Million
Q4 2023 Feb 13, 2024	BUY	$21.39 - $31.84 $15.9 Million - $23.7 Million	744,000 New	744,000 $23.4 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $2.7 Million - $3.11 Million	-86,300 Reduced 85.87%	14,200 $479,000
Q4 2022 Feb 24, 2023	BUY	$30.25 - $37.95 $3.04 Million - $3.81 Million	100,500 New	100,500 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$36.45 - $45.33 $5.34 Million - $6.65 Million	-146,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$38.83 - $44.15 $5.3 Million - $6.03 Million	136,600 Added 1366.0%	146,600 $9.71 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $372,500 - $407,200	10,000 New	10,000 $608,000
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $588,980 - $1.22 Million	-36,492 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $150,659 - $165,894	-5,290 Reduced 12.66%	36,492 $1.82 Million
Q3 2019 Nov 13, 2019	BUY	$25.7 - $29.53 $790,686 - $908,519	30,766 Added 279.28%	41,782 $2.07 Million
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $269,451 - $281,568	11,016 New	11,016 $473,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $24.04 $125,859 - $156,284	-6,501 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $148,612 - $159,924	6,501 New	6,501 $259,000

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

Call Options Held

366K

Put Options Held

80.9K

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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