Neuberger Berman Group LLC Brookfield Infrastructure Partners L.P. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 5,447,726 shares of BIP stock, worth $187 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,447,726

Previous 5,243,188 3.9%

Holding current value

$187 Million

Previous $144 Million 32.68%

% of portfolio

0.15%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.14 - $35.2 $5.55 Million - $7.2 Million	204,538 Added 3.9%	5,447,726 $191 Million
Q2 2024 Nov 14, 2024	SELL	$25.05 - $30.75 $1.41 Million - $1.73 Million	-56,299 Reduced 1.06%	5,243,188 $144 Million
Q2 2024 Aug 13, 2024	SELL	$25.05 - $30.75 $1.41 Million - $1.73 Million	-56,299 Reduced 1.06%	5,243,188 $144 Million
Q1 2024 Nov 14, 2024	SELL	$27.64 - $31.95 $7.3 Million - $8.44 Million	-264,141 Reduced 4.75%	5,299,487 $165 Million
Q1 2024 May 13, 2024	BUY	$27.64 - $31.95 $146 Million - $169 Million	5,299,487 New	5,299,487 $165 Million
Q4 2023 Nov 14, 2024	BUY	$21.39 - $31.84 $6.85 Million - $10.2 Million	320,440 Added 6.11%	5,563,628 $175 Million
Q4 2023 Feb 09, 2024	BUY	$21.39 - $31.84 $5.94 Million - $8.84 Million	277,562 Added 5.25%	5,563,628 $175 Million
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $1.97 Million - $2.49 Million	-67,727 Reduced 1.27%	5,286,066 $155 Million
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $1.1 Million - $1.22 Million	-32,944 Reduced 0.61%	5,353,793 $195 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $1.27 Million - $1.46 Million	-40,418 Reduced 0.74%	5,386,737 $182 Million
Q4 2022 Feb 13, 2023	SELL	$30.25 - $37.95 $4.32 Million - $5.42 Million	-142,712 Reduced 2.56%	5,427,155 $168 Million
Q3 2022 Nov 15, 2022	BUY	$19.05 - $43.27 $7.18 Million - $16.3 Million	376,861 Added 7.26%	5,569,867 $200 Million
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $64.2 Million - $79.9 Million	1,761,763 Added 51.34%	5,193,006 $198 Million
Q1 2022 May 13, 2022	SELL	$38.83 - $44.15 $4.07 Million - $4.62 Million	-104,733 Reduced 2.96%	3,431,243 $227 Million
Q4 2021 Feb 11, 2022	SELL	$37.25 - $40.72 $2.12 Million - $2.32 Million	-56,901 Reduced 1.58%	3,535,976 $215 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $9.89 Million - $10.6 Million	-275,170 Reduced 7.11%	3,592,877 $202 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.17 $5.86 Million - $6.2 Million	-166,935 Reduced 4.14%	3,868,047 $215 Million
Q1 2021 May 13, 2021	SELL	$32.68 - $36.19 $1.69 Million - $1.87 Million	-51,734 Reduced 1.27%	4,034,982 $215 Million
Q4 2020 Feb 10, 2021	SELL	$28.55 - $35.06 $48,392 - $59,426	-1,695 Reduced 0.04%	4,086,716 $202 Million
Q3 2020 Nov 12, 2020	SELL	$26.39 - $32.14 $14.2 Million - $17.3 Million	-538,447 Reduced 11.64%	4,088,411 $130 Million
Q2 2020 Aug 13, 2020	SELL	$22.93 - $29.73 $3.23 Million - $4.19 Million	-141,010 Reduced 2.96%	4,626,858 $190 Million
Q1 2020 May 14, 2020	SELL	$16.14 - $33.49 $373,657 - $775,326	-23,151 Reduced 0.48%	4,767,868 $114 Million
Q4 2019 Feb 12, 2020	SELL	$28.48 - $31.36 $3.57 Million - $3.93 Million	-125,417 Reduced 2.55%	4,791,019 $240 Million
Q3 2019 Nov 13, 2019	SELL	$25.7 - $29.53 $3.17 Million - $3.64 Million	-123,196 Reduced 2.44%	4,916,436 $244 Million
Q2 2019 Aug 13, 2019	SELL	$24.46 - $25.56 $1.67 Million - $1.74 Million	-68,123 Reduced 1.33%	5,039,632 $216 Million
Q1 2019 May 13, 2019	SELL	$20.81 - $24.92 $9.03 Million - $10.8 Million	-434,016 Reduced 7.83%	5,107,755 $214 Million
Q4 2018 Feb 12, 2019	SELL	$19.36 - $24.04 $2.76 Million - $3.43 Million	-142,510 Reduced 2.51%	5,541,771 $191 Million
Q3 2018 Nov 13, 2018	SELL	$22.86 - $24.6 $4.65 Million - $5 Million	-203,317 Reduced 3.45%	5,684,281 $227 Million
Q2 2018 Aug 13, 2018	SELL	$22.43 - $24.98 $7.49 Million - $8.34 Million	-334,033 Reduced 5.37%	5,887,598 $226 Million
Q1 2018 May 08, 2018	SELL	$23.88 - $26.57 $3.69 Million - $4.11 Million	-154,563 Reduced 2.42%	6,221,631 $259 Million
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $11.8 Million - $12.7 Million	-467,717 Reduced 6.83%	6,376,194 $286 Million
Q3 2017 Nov 15, 2017	BUY	$23.96 - $26.57 $164 Million - $182 Million	6,843,911	6,843,911 $295 Million

Others Institutions Holding BIP

# of Institutions

382

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

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About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $15.7B
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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Neuberger Berman Group LLC Brookfield Infrastructure Partners L.P. Transaction History