Us Bancorp \De\ Brookfield Infrastructure Partners L.P. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,643 shares of BIP stock, worth $82,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,643

Previous 2,643 -0.0%

Holding current value

$82,514

Previous $72,000 27.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$25.05 - $30.75 $33,066 - $40,590	-1,320 Reduced 33.31%	2,643 $72,000
Q2 2023 Aug 09, 2023	SELL	$33.48 - $37.07 $50,219 - $55,605	-1,500 Reduced 27.46%	3,963 $144,000
Q1 2023 May 09, 2023	SELL	$31.33 - $36.03 $11,748 - $13,511	-375 Reduced 6.42%	5,463 $184,000
Q4 2022 Feb 13, 2023	SELL	$30.25 - $37.95 $90,750 - $113,850	-3,000 Reduced 33.94%	5,838 $180,000
Q2 2022 Aug 01, 2022	BUY	$36.45 - $45.33 $107,381 - $133,542	2,946 Added 50.0%	8,838 $337,000
Q4 2021 Feb 11, 2022	SELL	$37.25 - $40.72 $15,347 - $16,776	-412 Reduced 6.54%	5,892 $358,000
Q1 2021 Apr 28, 2021	BUY	$32.68 - $36.19 $32,680 - $36,190	1,000 Added 18.85%	6,304 $335,000
Q4 2020 Feb 04, 2021	BUY	$28.55 - $35.06 $14,275 - $17,530	500 Added 10.41%	5,304 $262,000
Q3 2020 Nov 10, 2020	BUY	$26.39 - $32.14 $19,792 - $24,105	750 Added 18.5%	4,804 $229,000
Q1 2020 May 13, 2020	BUY	$16.14 - $33.49 $1,484 - $3,081	92 Added 2.32%	4,054 $146,000
Q4 2019 Feb 04, 2020	SELL	$28.48 - $31.36 $569 - $627	-20 Reduced 0.5%	3,962 $198,000
Q3 2019 Nov 08, 2019	SELL	$25.7 - $29.53 $7,196 - $8,268	-280 Reduced 6.57%	3,982 $197,000
Q2 2019 Aug 13, 2019	BUY	$24.46 - $25.56 $7,338 - $7,668	300 Added 7.57%	4,262 $183,000
Q1 2019 May 08, 2019	BUY	$20.81 - $24.92 $10,405 - $12,460	500 Added 14.44%	3,962 $166,000
Q4 2018 Feb 13, 2019	BUY	$19.36 - $24.04 $14,229 - $17,669	735 Added 26.95%	3,462 $120,000
Q3 2018 Nov 01, 2018	SELL	$22.86 - $24.6 $4,572 - $4,920	-200 Reduced 6.83%	2,727 $109,000
Q2 2018 Aug 08, 2018	BUY	$22.43 - $24.98 $4,486 - $4,996	200 Added 7.33%	2,927 $113,000
Q4 2017 Feb 02, 2018	SELL	$25.13 - $27.21 $44,530 - $48,216	-1,772 Reduced 39.39%	2,727 $122,000
Q3 2017 Nov 13, 2017	BUY	$23.96 - $26.57 $107,796 - $119,538	4,499	4,499 $194,000

Others Institutions Holding BIP

# of Institutions

372

Shares Held

250M

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 $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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