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

Tacita Capital Inc

$138 Million
Q3 2024

A detailed history of Tacita Capital Inc transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Tacita Capital Inc holds 147,208 shares of BIP stock, worth $5.03 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

147,208

Previous 146,371 0.57%

Holding current value

$5.03 Million

Previous $4.02 Million 28.44%

% of portfolio

3.75%

Previous 3.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.14 - $35.2 $22,716 - $29,462	837 Added 0.57%	147,208 $5.16 Million
Q2 2024 Aug 08, 2024	SELL	$25.05 - $30.75 $112,023 - $137,514	-4,472 Reduced 2.96%	146,371 $4.02 Million
Q1 2024 May 14, 2024	SELL	$27.64 - $31.95 $4,422 - $5,112	-160 Reduced 0.11%	150,843 $4.71 Million
Q4 2023 Feb 13, 2024	BUY	$21.39 - $31.84 $224,488 - $334,160	10,495 Added 7.47%	151,003 $4.76 Million
Q3 2023 Nov 13, 2023	BUY	$29.16 - $36.72 $311,866 - $392,720	10,695 Added 8.24%	140,508 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$33.48 - $37.07 $147,646 - $163,478	4,410 Added 3.52%	129,813 $4.75 Million
Q1 2023 May 11, 2023	BUY	$31.33 - $36.03 $189,703 - $218,161	6,055 Added 5.07%	125,403 $4.23 Million
Q4 2022 Feb 09, 2023	BUY	$30.25 - $37.95 $326,397 - $409,480	10,790 Added 9.94%	119,348 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $3,429 - $7,788	-180 Reduced 0.17%	108,558 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$36.45 - $45.33 $1.39 Million - $1.73 Million	38,255 Added 54.28%	108,738 $4.15 Million
Q1 2022 May 12, 2022	SELL	$38.83 - $44.15 $8,736 - $9,933	-225 Reduced 0.32%	70,483 $4.67 Million
Q4 2021 Feb 11, 2022	SELL	$37.25 - $40.72 $68,912 - $75,332	-1,850 Reduced 2.55%	70,708 $4.3 Million
Q3 2021 Nov 08, 2021	BUY	$35.93 - $38.65 $26,947 - $28,987	750 Added 1.04%	72,558 $4.05 Million
Q2 2021 Aug 12, 2021	BUY	$35.11 - $37.17 $243,663 - $257,959	6,940 Added 10.7%	71,808 $3.98 Million
Q1 2021 May 14, 2021	SELL	$32.68 - $36.19 $101,928 - $112,876	-3,119 Reduced 4.59%	64,868 $3.46 Million
Q4 2020 Feb 17, 2021	BUY	$28.55 - $35.06 $1.94 Million - $2.38 Million	67,987 New	67,987 $3.36 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.

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...

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