Voya Financial Advisors, Inc. Brookfield Infrastructure Partners L.P. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

A detailed history of Voya Financial Advisors, Inc. transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 5,875 shares of BIP stock, worth $201,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,875

Holding current value

$201,806

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.14 - $35.2 $159,447 - $206,800	5,875 New	5,875 $205,000
Q1 2024 May 15, 2024	SELL	$27.64 - $31.95 $18,546 - $21,438	-671 Reduced 8.16%	7,552 $235,000
Q4 2023 Feb 14, 2024	SELL	$21.39 - $31.84 $219,825 - $327,219	-10,277 Reduced 55.55%	8,223 $258,000
Q3 2023 Nov 14, 2023	SELL	$29.16 - $36.72 $1,603 - $2,019	-55 Reduced 0.3%	18,500 $543,000
Q2 2023 Aug 14, 2023	BUY	$33.48 - $37.07 $264,625 - $293,001	7,904 Added 74.21%	18,555 $677,000
Q1 2023 May 15, 2023	BUY	$31.33 - $36.03 $10,589 - $12,178	338 Added 3.28%	10,651 $359,000
Q4 2022 Feb 14, 2023	BUY	$30.25 - $37.95 $40,958 - $51,384	1,354 Added 15.11%	10,313 $319,000
Q3 2022 Nov 14, 2022	SELL	$19.05 - $43.27 $62,426 - $141,795	-3,277 Reduced 26.78%	8,959 $320,000
Q2 2022 Aug 15, 2022	BUY	$36.45 - $45.33 $204,666 - $254,527	5,615 Added 84.81%	12,236 $453,000
Q1 2022 May 16, 2022	BUY	$38.83 - $44.15 $109,073 - $124,017	2,809 Added 73.69%	6,621 $432,000
Q4 2021 Feb 14, 2022	BUY	$37.25 - $40.72 $141,997 - $155,224	3,812 New	3,812 $229,000
Q2 2021 Aug 16, 2021	SELL	$35.11 - $37.17 $264,588 - $280,113	-7,536 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.68 - $36.19 $18,137 - $20,085	555 Added 7.95%	7,536 $399,000
Q4 2020 Mar 05, 2021	BUY	$28.55 - $35.06 $14,931 - $18,336	523 Added 8.1%	6,981 $347,000
Q3 2020 Nov 16, 2020	BUY	$26.39 - $32.14 $3,562 - $4,338	135 Added 2.14%	6,458 $306,000
Q2 2020 Aug 14, 2020	SELL	$22.93 - $29.73 $4,631 - $6,005	-202 Reduced 3.1%	6,323 $255,000
Q1 2020 May 15, 2020	BUY	$16.14 - $33.49 $3,566 - $7,401	221 Added 3.51%	6,525 $259,000
Q4 2019 Feb 14, 2020	BUY	$28.48 - $31.36 $6,493 - $7,150	228 Added 3.75%	6,304 $313,000
Q3 2019 Nov 14, 2019	SELL	$25.7 - $29.53 $4,189 - $4,813	-163 Reduced 2.61%	6,076 $298,000
Q2 2019 Aug 14, 2019	BUY	$24.46 - $25.56 $3,766 - $3,936	154 Added 2.53%	6,239 $268,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $24.04 $3,446 - $4,279	178 Added 3.01%	6,085 $206,000
Q3 2018 Nov 14, 2018	BUY	$22.86 - $24.6 $3,634 - $3,911	159 Added 2.77%	5,907 $236,000
Q2 2018 Aug 14, 2018	SELL	$22.43 - $24.98 $6,953 - $7,743	-310 Reduced 5.12%	5,748 $218,000
Q1 2018 May 15, 2018	SELL	$23.88 - $26.57 $1,408 - $1,567	-59 Reduced 0.96%	6,058 $249,000
Q4 2017 Feb 14, 2018	SELL	$25.13 - $27.21 $1,080 - $1,170	-43 Reduced 0.7%	6,117 $275,000
Q3 2017 Nov 14, 2017	BUY	$23.96 - $26.57 $147,593 - $163,671	6,160	6,160 $265,000

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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Voya Financial Advisors, Inc. Brookfield Infrastructure Partners L.P. Transaction History