Ubs Group Ag Brookfield Infrastructure Partners L.P. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Ubs Group Ag holds 205,125 shares of BIP stock, worth $7.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,125

Previous 183,301 11.91%

Holding current value

$7.05 Million

Previous $5.03 Million 42.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.14 - $35.2 $592,303 - $768,204	21,824 Added 11.91%	205,125 $7.19 Million
Q2 2024 Aug 13, 2024	BUY	$25.05 - $30.75 $835,743 - $1.03 Million	33,363 Added 22.25%	183,301 $5.03 Million
Q1 2024 May 13, 2024	BUY	$27.64 - $31.95 $331,403 - $383,080	11,990 Added 8.69%	149,938 $4.68 Million
Q4 2023 Feb 09, 2024	SELL	$21.39 - $31.84 $473,275 - $704,491	-22,126 Reduced 13.82%	137,948 $4.34 Million
Q3 2023 Nov 09, 2023	SELL	$29.16 - $36.72 $6.5 Million - $8.19 Million	-222,996 Reduced 58.21%	160,074 $4.71 Million
Q2 2023 Aug 11, 2023	SELL	$33.48 - $37.07 $3.93 Million - $4.35 Million	-117,323 Reduced 23.45%	383,070 $14 Million
Q1 2023 May 12, 2023	SELL	$31.33 - $36.03 $2.15 Million - $2.47 Million	-68,600 Reduced 12.06%	500,393 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$30.25 - $37.95 $7.78 Million - $9.76 Million	257,310 Added 82.56%	568,993 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$19.05 - $43.27 $3.09 Million - $7.02 Million	162,213 Added 108.53%	311,683 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$36.45 - $45.33 $643,925 - $800,799	-17,666 Reduced 10.57%	149,470 $5.71 Million
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $1 Million - $1.14 Million	25,814 Added 18.27%	167,136 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $1.76 Million - $1.92 Million	47,137 Added 50.05%	141,322 $8.59 Million
Q3 2021 Nov 15, 2021	SELL	$35.93 - $38.65 $7.3 Million - $7.85 Million	-203,067 Reduced 68.31%	94,185 $5.29 Million
Q2 2021 Aug 13, 2021	SELL	$35.11 - $37.17 $3.05 Million - $3.23 Million	-86,873 Reduced 22.62%	297,252 $16.5 Million
Q1 2021 May 12, 2021	BUY	$32.68 - $36.19 $3.15 Million - $3.49 Million	96,516 Added 33.56%	384,125 $20.5 Million
Q4 2020 Feb 11, 2021	BUY	$28.55 - $35.06 $4.78 Million - $5.87 Million	167,562 Added 139.58%	287,609 $14.2 Million
Q3 2020 Nov 12, 2020	SELL	$26.39 - $32.14 $2.3 Million - $2.8 Million	-86,980 Reduced 42.01%	120,047 $5.72 Million
Q2 2020 Jul 31, 2020	BUY	$22.93 - $29.73 $1.27 Million - $1.65 Million	55,545 Added 36.67%	207,027 $8.51 Million
Q1 2020 May 01, 2020	BUY	$16.14 - $33.49 $79,279 - $164,502	4,912 Added 3.35%	151,482 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$28.48 - $31.36 $39,985 - $44,029	-1,404 Reduced 0.95%	146,570 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $1.59 Million - $1.83 Million	-61,957 Reduced 29.51%	147,974 $7.34 Million
Q2 2019 Aug 14, 2019	SELL	$24.46 - $25.56 $1.06 Million - $1.11 Million	-43,346 Reduced 17.11%	209,931 $9.02 Million
Q1 2019 May 14, 2019	SELL	$20.81 - $24.92 $1.26 Million - $1.51 Million	-60,477 Reduced 19.28%	253,277 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $214,566 - $266,435	11,083 Added 3.66%	313,754 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $108,310 - $116,554	4,738 Added 1.59%	302,671 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$22.43 - $24.98 $352,375 - $392,435	15,710 Added 5.57%	297,933 $11.4 Million
Q1 2018 May 15, 2018	BUY	$23.88 - $26.57 $328,875 - $365,922	13,772 Added 5.13%	282,223 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $2.31 Million - $2.5 Million	-91,966 Reduced 25.52%	268,451 $12 Million
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $5.12 Million - $5.67 Million	213,537 Added 145.38%	360,417 $15.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-11,027 Reduced 6.98%	146,880 $6.01 Million
Q1 2017 Nov 14, 2017	BUY	N/A	157,907	157,907 $6.11 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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