Peapack Gladstone Financial Corp Brookfield Infrastructure Partners L.P. Transaction History

Peapack Gladstone Financial Corp

$6.74 Billion
Q1 2025

A detailed history of Peapack Gladstone Financial Corp transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 41,794 shares of BIP stock, worth $1.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,794

Previous 43,144 3.13%

Holding current value

$1.39 Million

Previous $1.37 Million 9.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$27.52 - $33.6 $37,152 - $45,360	-1,350 Reduced 3.13%	41,794 $1.25 Million
Q4 2024 Feb 13, 2025	SELL	$30.42 - $36.45 $71,091 - $85,183	-2,337 Reduced 5.14%	43,144 $1.37 Million
Q3 2024 Nov 26, 2024	SELL	$27.14 - $35.2 $54,117 - $70,188	-1,994 Reduced 4.2%	45,481 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$25.05 - $30.75 $1,052 - $1,291	-42 Reduced 0.09%	47,475 $1.3 Million
Q1 2024 May 10, 2024	SELL	$27.64 - $31.95 $108,431 - $125,339	-3,923 Reduced 7.63%	47,517 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$21.39 - $31.84 $87,164 - $129,748	-4,075 Reduced 7.34%	51,440 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $62,227 - $78,360	-2,134 Reduced 3.7%	55,515 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$33.48 - $37.07 $86,847 - $96,159	-2,594 Reduced 4.31%	57,649 $2.1 Million
Q1 2023 May 15, 2023	SELL	$31.33 - $36.03 $80,737 - $92,849	-2,577 Reduced 4.1%	60,243 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$30.25 - $37.95 $47,190 - $59,202	-1,560 Reduced 2.42%	62,820 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$19.05 - $43.27 $13,849 - $31,457	-727 Reduced 1.12%	64,380 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $746,058 - $927,814	20,468 Added 45.85%	65,107 $2.49 Million
Q1 2022 May 16, 2022	SELL	$38.83 - $44.15 $26,598 - $30,242	-685 Reduced 1.51%	44,639 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$37.25 - $40.72 $29,427 - $32,168	-790 Reduced 1.71%	45,324 $2.76 Million
Q3 2021 Nov 15, 2021	SELL	$35.93 - $38.65 $40,277 - $43,326	-1,121 Reduced 2.37%	46,114 $2.59 Million
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $29,281 - $30,999	-834 Reduced 1.74%	47,235 $2.62 Million
Q1 2021 May 14, 2021	BUY	$32.68 - $36.19 $105,033 - $116,314	3,214 Added 7.17%	48,069 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$28.55 - $35.06 $1.28 Million - $1.57 Million	44,855 New	44,855 $2.22 Million

Others Institutions Holding BIP

# of Institutions

374

Shares Held

270M

Call Options Held

1.39M

Put Options Held

136K

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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 $15.3B
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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Peapack Gladstone Financial Corp Brookfield Infrastructure Partners L.P. Transaction History