Scotia Capital Inc. Brookfield Infrastructure Partners L.P. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Scotia Capital Inc. holds 6,260,633 shares of BIP stock, worth $190 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

6,260,633

Previous 6,244,128 0.26%

Holding current value

$190 Million

Previous $171 Million 28.03%

% of portfolio

1.23%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.14 - $35.2 $447,945 - $580,976	16,505 Added 0.26%	6,260,633 $219 Million
Q2 2024 Aug 14, 2024	BUY	$25.05 - $30.75 $2.63 Million - $3.22 Million	104,857 Added 1.71%	6,244,128 $171 Million
Q1 2024 May 14, 2024	BUY	$27.64 - $31.95 $7.76 Million - $8.97 Million	280,889 Added 4.79%	6,139,271 $192 Million
Q4 2023 Feb 12, 2024	BUY	$21.39 - $31.84 $4.99 Million - $7.43 Million	233,330 Added 4.15%	5,858,382 $184 Million
Q3 2023 Nov 14, 2023	BUY	$29.16 - $36.72 $5.53 Million - $6.96 Million	189,649 Added 3.49%	5,625,052 $165 Million
Q2 2023 Aug 03, 2023	BUY	$33.48 - $37.07 $1.53 Million - $1.7 Million	45,817 Added 0.85%	5,435,403 $198 Million
Q1 2023 May 11, 2023	BUY	$31.33 - $36.03 $12.1 Million - $13.9 Million	385,422 Added 7.7%	5,389,586 $182 Million
Q4 2022 Feb 09, 2023	BUY	$30.25 - $37.95 $6.51 Million - $8.17 Million	215,323 Added 4.5%	5,004,164 $155 Million
Q3 2022 Nov 10, 2022	BUY	$19.05 - $43.27 $501,243 - $1.14 Million	26,312 Added 0.55%	4,788,841 $172 Million
Q2 2022 Aug 05, 2022	BUY	$36.45 - $45.33 $61.6 Million - $76.6 Million	1,690,778 Added 55.04%	4,762,529 $181 Million
Q1 2022 May 09, 2022	BUY	$38.83 - $44.15 $1.34 Million - $1.52 Million	34,505 Added 1.14%	3,071,751 $203 Million
Q4 2021 Feb 11, 2022	BUY	$37.25 - $40.72 $4.49 Million - $4.91 Million	120,528 Added 4.13%	3,037,246 $184 Million
Q3 2021 Nov 12, 2021	SELL	$35.93 - $38.65 $2.68 Million - $2.88 Million	-74,502 Reduced 2.49%	2,916,718 $164 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $6.89 Million - $7.3 Million	196,379 Added 7.03%	2,991,220 $166 Million
Q1 2021 May 06, 2021	BUY	$32.68 - $36.19 $1.97 Million - $2.18 Million	60,347 Added 2.21%	2,794,841 $149 Million
Q4 2020 Feb 11, 2021	SELL	$28.55 - $35.06 $1.62 Million - $2 Million	-56,907 Reduced 2.04%	2,734,494 $135 Million
Q3 2020 Nov 12, 2020	BUY	$26.39 - $32.14 $1.9 Million - $2.31 Million	71,843 Added 2.64%	2,791,401 $133 Million
Q2 2020 Aug 11, 2020	BUY	$22.93 - $29.73 $3.22 Million - $4.17 Million	140,363 Added 5.44%	2,719,558 $115 Million
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $4.72 Million - $9.8 Million	292,669 Added 12.8%	2,579,195 $92.4 Million
Q4 2019 Feb 13, 2020	SELL	$28.48 - $31.36 $1.7 Million - $1.87 Million	-59,599 Reduced 2.54%	2,286,526 $114 Million
Q3 2019 Nov 14, 2019	BUY	$25.7 - $29.53 $2.23 Million - $2.56 Million	86,729 Added 3.84%	2,346,125 $116 Million
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $4.03 Million - $4.21 Million	164,790 Added 7.87%	2,259,396 $96.6 Million
Q1 2019 May 15, 2019	BUY	$20.81 - $24.92 $2.68 Million - $3.21 Million	128,855 Added 6.56%	2,094,606 $87.3 Million
Q4 2018 Feb 11, 2019	BUY	$19.36 - $24.04 $5.01 Million - $6.23 Million	259,003 Added 15.18%	1,965,751 $67.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $7.63 Million - $8.21 Million	333,936 Added 24.32%	1,706,748 $68 Million
Q2 2018 Aug 13, 2018	BUY	$22.43 - $24.98 $480,652 - $535,296	21,429 Added 1.59%	1,372,812 $56 Million
Q1 2018 May 15, 2018	BUY	$23.88 - $26.57 $1.9 Million - $2.11 Million	79,461 Added 6.25%	1,351,383 $56.1 Million
Q4 2017 Feb 13, 2018	BUY	$25.13 - $27.21 $2.12 Million - $2.3 Million	84,522 Added 7.12%	1,271,922 $56.8 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $6.14 Million - $6.81 Million	256,464 Added 27.55%	1,187,400 $51.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	930,936	930,936 $38.1 Million

Others Institutions Holding BIP

# of Institutions

383

Shares Held

275M

Call Options Held

366K

Put Options Held

80.9K

View Full List

About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $13.9B
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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Scotia Capital Inc. Brookfield Infrastructure Partners L.P. Transaction History