Neuberger Berman Group LLC BROOKFIELD INFRASTRUCTURE CORP CLA A Transaction History

Neuberger Berman Group LLC

1,577,157

Previous 1,693,980 6.9%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-116,823 Reduced 6.9%	1,577,157 $0
Q2 2024 Nov 14, 2024	SELL	N/A	-39,157 Reduced 2.26%	1,693,980 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-39,157 Reduced 2.26%	1,693,980 $0
Q1 2024 Nov 14, 2024	BUY	N/A	68,528 Added 4.12%	1,733,137 $0
Q1 2024 May 13, 2024	BUY	N/A	1,733,137 New	1,733,137 $0
Q4 2023 Nov 14, 2024	SELL	N/A	-29,371 Reduced 1.73%	1,664,609 $0
Q4 2023 Feb 09, 2024	BUY	N/A	690,671 Added 70.92%	1,664,609 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-134,851 Reduced 12.16%	973,938 $0
Q2 2023 Aug 11, 2023	BUY	N/A	83,787 Added 8.17%	1,108,789 $0
Q1 2023 May 12, 2023	BUY	N/A	95,283 Added 10.25%	1,025,002 $0
Q4 2022 Feb 13, 2023	BUY	N/A	3,796 Added 0.41%	929,719 $0
Q3 2022 Nov 15, 2022	BUY	N/A	503 Added 0.05%	925,923 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	313,259 Added 51.17%	925,420 $39.3 Million
Q1 2022 May 13, 2022	BUY	N/A	65,781 Added 12.04%	612,161 $46.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	396,469 Added 264.47%	546,380 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-8,357 Reduced 5.28%	149,911 $8.98 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-49,594 Reduced 23.86%	158,268 $11.9 Million
Q1 2021 May 13, 2021	SELL	N/A	-32,229 Reduced 13.42%	207,862 $15.9 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-163,433 Reduced 40.5%	240,091 $17.4 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-176,384 Reduced 30.42%	403,524 $0
Q2 2020 Aug 13, 2020	BUY	N/A	54,472 Added 10.37%	579,908 $26.4 Million
Q1 2020 May 14, 2020	BUY	N/A	525,436 New	525,436 $0

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