Sg Americas Securities, LLC Brookfield Infrastructure Partners L.P. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$33.48 - $37.07 $104,758 - $115,992	-3,129 Reduced 47.72%	3,428 $125,000
Q1 2023 Apr 28, 2023	SELL	$31.33 - $36.03 $550,969 - $633,623	-17,586 Reduced 72.84%	6,557 $221,000
Q4 2022 Feb 02, 2023	SELL	$30.25 - $37.95 $599,403 - $751,979	-19,815 Reduced 45.08%	24,143 $748,000
Q3 2022 Oct 31, 2022	BUY	$19.05 - $43.27 $137,483 - $312,279	7,217 Added 19.64%	43,958 $1.58 Million
Q2 2022 Jul 29, 2022	BUY	$36.45 - $45.33 $656,318 - $816,211	18,006 Added 96.11%	36,741 $1.4 Million
Q1 2022 Apr 29, 2022	SELL	$38.83 - $44.15 $91,172 - $103,664	-2,348 Reduced 11.14%	18,735 $1.24 Million
Q4 2021 Feb 07, 2022	SELL	$37.25 - $40.72 $135,254 - $147,854	-3,631 Reduced 14.69%	21,083 $1.28 Million
Q3 2021 Nov 01, 2021	BUY	$35.93 - $38.65 $166,607 - $179,220	4,637 Added 23.1%	24,714 $1.39 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $36,865 - $39,028	1,050 Added 5.52%	20,077 $1.12 Million
Q1 2021 May 13, 2021	SELL	$32.68 - $36.19 $168,530 - $186,631	-5,157 Reduced 21.32%	19,027 $1.01 Million
Q4 2020 Feb 04, 2021	BUY	$28.55 - $35.06 $14,589 - $17,915	511 Added 2.16%	24,184 $1.2 Million
Q3 2020 Nov 09, 2020	SELL	$26.39 - $32.14 $32,855 - $40,014	-1,245 Reduced 5.0%	23,673 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$22.93 - $29.73 $89,427 - $115,947	-3,900 Reduced 13.53%	24,918 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$16.14 - $33.49 $222,909 - $462,530	13,811 Added 92.03%	28,818 $1.04 Million
Q4 2019 Jan 28, 2020	SELL	$28.48 - $31.36 $19,138 - $21,073	-672 Reduced 4.29%	15,007 $750,000
Q3 2019 Nov 04, 2019	SELL	$25.7 - $29.53 $14,803 - $17,009	-576 Reduced 3.54%	15,679 $778,000
Q2 2019 Jul 29, 2019	BUY	$24.46 - $25.56 $11,349 - $11,859	464 Added 2.94%	16,255 $698,000
Q1 2019 Apr 29, 2019	BUY	$20.81 - $24.92 $328,610 - $393,511	15,791 New	15,791 $661,000
Q4 2018 Feb 01, 2019	SELL	$19.36 - $24.04 $113,740 - $141,235	-5,875 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$22.86 - $24.6 $336,156 - $361,743	-14,705 Reduced 71.45%	5,875 $234,000
Q2 2018 Aug 07, 2018	SELL	$22.43 - $24.98 $113,921 - $126,873	-5,079 Reduced 19.79%	20,580 $790,000
Q1 2018 May 03, 2018	BUY	$23.88 - $26.57 $612,736 - $681,759	25,659 New	25,659 $1.07 Million

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

Call Options Held

366K

Put Options Held

80.9K

Royal Bank Of Canada Toronto, A6

46.9M
Shares

$1.46 Billion
0.35% of portfolio
Capital World Investors Los Angeles, CA

31.5M
Shares

$985 Million
0.18% of portfolio
Bank Of Montreal Toronto, A6

29M
Shares

$906 Million
0.48% of portfolio
1832 Asset Management L.P. Toronto, A6

17M
Shares

$530 Million
1.07% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

8.13M
Shares

$254 Million
0.43% of portfolio

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 $14.3B
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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