Raymond James & Associates Brookfield Infrastructure Partners L.P. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Raymond James & Associates holds 610,607 shares of BIP stock, worth $21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
610,607
Previous 573,801 6.41%
Holding current value
$21 Million
Previous $15.7 Million 35.88%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$27.14 - $35.2 $998,914 - $1.3 Million
36,806 Added 6.41%
610,607 $21.4 Million
Q2 2024

Jul 19, 2024
BUY
$25.05 - $30.75 $305,785 - $375,365
12,207 Added 2.17%
573,801 $15.7 Million
Q1 2024

Apr 22, 2024
BUY
$27.64 - $31.95 $20,647 - $23,866
747 Added 0.13%
561,594 $17.5 Million
Q4 2023

Jan 16, 2024
BUY
$21.39 - $31.84 $473,660 - $705,064
22,144 Added 4.11%
560,847 $17.7 Million
Q3 2023

Oct 24, 2023
BUY
$29.16 - $36.72 $1.34 Million - $1.68 Million
45,880 Added 9.31%
538,703 $15.8 Million
Q2 2023

Jul 25, 2023
BUY
$33.48 - $37.07 $344,006 - $380,894
10,275 Added 2.13%
492,823 $18 Million
Q1 2023

Apr 14, 2023
BUY
$31.33 - $36.03 $66,419 - $76,383
2,120 Added 0.44%
482,548 $16.3 Million
Q4 2022

Feb 08, 2023
SELL
$30.25 - $37.95 $407,407 - $511,110
-13,468 Reduced 2.73%
480,428 $14.9 Million
Q3 2022

Oct 25, 2022
SELL
$19.05 - $43.27 $199,034 - $452,084
-10,448 Reduced 2.07%
493,896 $17.7 Million
Q2 2022

Aug 12, 2022
BUY
$36.45 - $45.33 $5.47 Million - $6.8 Million
150,071 Added 42.36%
504,344 $19.3 Million
Q1 2022

May 11, 2022
BUY
$38.83 - $44.15 $237,290 - $269,800
6,111 Added 1.76%
354,273 $23.5 Million
Q4 2021

Feb 08, 2022
SELL
$37.25 - $40.72 $32,109 - $35,100
-862 Reduced 0.25%
348,162 $21.2 Million
Q3 2021

Nov 02, 2021
BUY
$35.93 - $38.65 $20,731 - $22,301
577 Added 0.17%
349,024 $19.6 Million
Q2 2021

Aug 11, 2021
BUY
$35.11 - $37.17 $136,893 - $144,925
3,899 Added 1.13%
348,447 $19.3 Million
Q1 2021

May 14, 2021
SELL
$32.68 - $36.19 $108,268 - $119,897
-3,313 Reduced 0.95%
344,548 $18.4 Million
Q4 2020

Feb 12, 2021
SELL
$28.55 - $35.06 $130,844 - $160,679
-4,583 Reduced 1.3%
347,861 $17.2 Million
Q3 2020

Nov 04, 2020
BUY
$26.39 - $32.14 $35,441 - $43,164
1,343 Added 0.38%
352,444 $16.8 Million
Q2 2020

Jul 28, 2020
SELL
$22.93 - $29.73 $642,062 - $832,469
-28,001 Reduced 7.39%
351,101 $14.5 Million
Q1 2020

Apr 21, 2020
SELL
$16.14 - $33.49 $758,370 - $1.57 Million
-46,987 Reduced 11.03%
379,102 $13.8 Million
Q4 2019

Feb 12, 2020
SELL
$28.48 - $31.36 $177,145 - $195,059
-6,220 Reduced 1.44%
426,089 $21.3 Million
Q3 2019

Nov 07, 2019
SELL
$25.7 - $29.53 $54,998 - $63,194
-2,140 Reduced 0.49%
432,309 $21.4 Million
Q2 2019

Aug 06, 2019
SELL
$24.46 - $25.56 $61,003 - $63,746
-2,494 Reduced 0.57%
434,449 $18.6 Million
Q1 2019

May 06, 2019
BUY
$20.81 - $24.92 $164,544 - $197,042
7,907 Added 1.84%
436,943 $18.3 Million
Q4 2018

Feb 11, 2019
SELL
$19.36 - $24.04 $224,982 - $279,368
-11,621 Reduced 2.64%
429,036 $14.8 Million
Q3 2018

Nov 14, 2018
SELL
$22.86 - $24.6 $15,841 - $17,047
-693 Reduced 0.16%
440,657 $17.6 Million
Q2 2018

Aug 14, 2018
SELL
$22.43 - $24.98 $200,658 - $223,471
-8,946 Reduced 1.99%
441,350 $16.9 Million
Q1 2018

May 14, 2018
SELL
$23.88 - $26.57 $437,696 - $487,001
-18,329 Reduced 3.91%
450,296 $18.7 Million
Q4 2017

Feb 14, 2018
SELL
$25.13 - $27.21 $241,976 - $262,005
-9,629 Reduced 2.01%
468,625 $21 Million
Q3 2017

Nov 13, 2017
BUY
$23.96 - $26.57 $58,318 - $64,671
2,434 Added 0.51%
478,254 $20.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
475,820
475,820 $19.5 Million

Others Institutions Holding BIP

# of Institutions
382
Shares Held
275M
Call Options Held
366K
Put Options Held
80.9K
View Full List

About Brookfield Infrastructure Partners L.P.

BIP Quotes by TradingView
  • 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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