A detailed history of Russell Investments Group, Ltd. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 300,296 shares of BIP stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
300,296
Previous 258,539 16.15%
Holding current value
$10.2 Million
Previous $7.09 Million 48.32%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$27.14 - $35.2 $1.13 Million - $1.47 Million
41,757 Added 16.15%
300,296 $10.5 Million
Q2 2024

Aug 08, 2024

BUY
$25.05 - $30.75 $222,544 - $273,183
8,884 Added 3.56%
258,539 $7.09 Million
Q1 2024

May 08, 2024

SELL
$27.64 - $31.95 $56,081 - $64,826
-2,029 Reduced 0.81%
249,655 $7.79 Million
Q4 2023

Feb 05, 2024

BUY
$21.39 - $31.84 $414,923 - $617,632
19,398 Added 8.35%
251,684 $7.93 Million
Q3 2023

Nov 13, 2023

SELL
$29.16 - $36.72 $2.52 Million - $3.17 Million
-86,398 Reduced 27.11%
232,286 $6.83 Million
Q2 2023

Aug 10, 2023

SELL
$33.48 - $37.07 $558,781 - $618,698
-16,690 Reduced 4.98%
318,684 $11.6 Million
Q1 2023

May 09, 2023

BUY
$31.33 - $36.03 $338,896 - $389,736
10,817 Added 3.33%
335,374 $11.3 Million
Q4 2022

Feb 08, 2023

SELL
$30.25 - $37.95 $2.11 Million - $2.64 Million
-69,639 Reduced 17.67%
324,557 $10.1 Million
Q3 2022

Nov 04, 2022

BUY
$19.05 - $43.27 $620,077 - $1.41 Million
32,550 Added 9.0%
394,196 $14.2 Million
Q2 2022

Jul 29, 2022

BUY
$36.45 - $45.33 $2.95 Million - $3.67 Million
81,031 Added 28.88%
361,646 $13.8 Million
Q1 2022

May 05, 2022

BUY
$38.83 - $44.15 $2.3 Million - $2.62 Million
59,295 Added 26.79%
280,615 $18.6 Million
Q4 2021

Jan 21, 2022

BUY
$37.25 - $40.72 $562,549 - $614,953
15,102 Added 7.32%
221,320 $13.5 Million
Q3 2021

Nov 08, 2021

SELL
$35.93 - $38.65 $511,391 - $550,105
-14,233 Reduced 6.46%
206,218 $11.6 Million
Q2 2021

Aug 04, 2021

SELL
$35.11 - $37.17 $775,860 - $821,382
-22,098 Reduced 9.11%
220,451 $12.2 Million
Q1 2021

May 10, 2021

BUY
$32.68 - $36.19 $7.54 Million - $8.35 Million
230,846 Added 1972.54%
242,549 $12.9 Million
Q4 2020

Feb 08, 2021

BUY
$28.55 - $35.06 $118,653 - $145,709
4,156 Added 55.07%
11,703 $578,000
Q3 2020

Nov 09, 2020

BUY
$26.39 - $32.14 $107,512 - $130,938
4,074 Added 117.3%
7,547 $358,000
Q2 2020

Aug 05, 2020

SELL
$22.93 - $29.73 $953,819 - $1.24 Million
-41,597 Reduced 92.29%
3,473 $141,000
Q1 2020

May 06, 2020

SELL
$16.14 - $33.49 $741,552 - $1.54 Million
-45,945 Reduced 50.48%
45,070 $1.65 Million
Q4 2019

Jan 29, 2020

SELL
$28.48 - $31.36 $5.37 Million - $5.91 Million
-188,413 Reduced 67.43%
91,015 $4.54 Million
Q3 2019

Nov 01, 2019

SELL
$25.7 - $29.53 $2.21 Million - $2.54 Million
-85,902 Reduced 23.51%
279,428 $13.8 Million
Q2 2019

Aug 09, 2019

BUY
$24.46 - $25.56 $2.99 Million - $3.12 Million
122,191 Added 50.26%
365,330 $15.7 Million
Q1 2019

May 13, 2019

SELL
$20.81 - $24.92 $334,916 - $401,062
-16,094 Reduced 6.21%
243,139 $10.1 Million
Q4 2018

Feb 11, 2019

BUY
$19.36 - $24.04 $1.53 Million - $1.9 Million
79,143 Added 43.95%
259,233 $8.94 Million
Q3 2018

Oct 26, 2018

SELL
$22.86 - $24.6 $1.93 Million - $2.08 Million
-84,427 Reduced 31.92%
180,090 $7.18 Million
Q2 2018

Aug 08, 2018

SELL
$22.43 - $24.98 $1.27 Million - $1.42 Million
-56,771 Reduced 17.67%
264,517 $10.1 Million
Q1 2018

May 11, 2018

BUY
$23.88 - $26.57 $3.97 Million - $4.41 Million
166,098 Added 107.03%
321,288 $13.4 Million
Q4 2017

Feb 06, 2018

SELL
$25.13 - $27.21 $3 Million - $3.25 Million
-119,316 Reduced 43.47%
155,190 $6.96 Million
Q3 2017

Nov 07, 2017

BUY
$23.96 - $26.57 $6.58 Million - $7.29 Million
274,506
274,506 $11.8 Million

Others Institutions Holding BIP

About Brookfield Infrastructure Partners L.P.


  • Ticker BIP
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 458,100,000
  • Market Cap $15.6B
  • 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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