Federation Des Caisses Desjardins Du Quebec Brookfield Infrastructure Partners L.P. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Brookfield Infrastructure Partners L.P. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,768,308 shares of BIP stock, worth $56.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,768,308

Previous 1,842,629 4.03%

Holding current value

$56.6 Million

Previous $50.6 Million 22.55%

% of portfolio

0.33%

Previous 0.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.14 - $35.2 $2.02 Million - $2.62 Million	-74,321 Reduced 4.03%	1,768,308 $62 Million
Q2 2024 Aug 14, 2024	BUY	$25.05 - $30.75 $21.5 Million - $26.4 Million	859,277 Added 87.38%	1,842,629 $50.6 Million
Q1 2024 May 15, 2024	BUY	$27.64 - $31.95 $27.2 Million - $31.4 Million	983,352 New	983,352 $41 Billion
Q4 2023 Aug 14, 2024	SELL	$21.39 - $31.84 $7.6 Million - $11.3 Million	-355,497 Reduced 26.75%	973,370 $31.8 Billion
Q3 2023 Aug 14, 2024	SELL	$29.16 - $36.72 $1.63 Million - $2.06 Million	-55,999 Reduced 4.04%	1,328,867 $40.8 Billion
Q2 2023 Aug 14, 2024	BUY	$33.48 - $37.07 $6.16 Million - $6.82 Million	184,024 Added 15.32%	1,384,866 $52.5 Billion
Q1 2023 Aug 14, 2024	SELL	$31.33 - $36.03 $820,188 - $943,229	-26,179 Reduced 2.13%	1,200,842 $42.2 Billion
Q4 2022 Aug 14, 2024	SELL	$30.25 - $37.95 $14.4 Million - $18.1 Million	-476,855 Reduced 27.99%	1,227,021 $38 Billion
Q3 2022 Aug 14, 2024	BUY	$19.05 - $43.27 $209,092 - $474,931	10,976 Added 0.65%	1,703,876 $64.3 Billion
Q2 2022 Aug 14, 2024	BUY	$36.45 - $45.33 $21.8 Million - $27.2 Million	599,171 Added 54.78%	1,692,900 $67 Billion
Q1 2022 Aug 14, 2024	SELL	$38.83 - $44.15 $29.1 Million - $33.1 Million	-748,900 Reduced 40.64%	1,093,729 $74.8 Billion
Q4 2021 Aug 30, 2024	BUY	$37.25 - $40.72 $1.07 Million - $1.17 Million	28,842 Added 2.87%	1,033,281 $62.7 Billion
Q3 2021 Aug 30, 2024	BUY	$35.93 - $38.65 $855,277 - $920,024	23,804 Added 2.43%	1,004,439 $55.9 Billion
Q2 2021 Aug 30, 2024	SELL	$35.11 - $37.17 $30.3 Million - $32 Million	-861,994 Reduced 46.78%	980,635 $54.3 Billion
Q1 2021 Aug 30, 2024	SELL	$32.68 - $36.19 $435,722 - $482,521	-13,333 Reduced 1.41%	933,952 $49.7 Billion
Q4 2020 Aug 30, 2024	SELL	$28.55 - $35.06 $972,612 - $1.19 Million	-34,067 Reduced 3.47%	947,285 $46.6 Billion
Q3 2020 Aug 30, 2024	SELL	$26.39 - $32.14 $587,494 - $715,500	-22,262 Reduced 2.22%	981,352 $46.7 Billion
Q2 2020 Aug 30, 2024	SELL	$22.93 - $29.73 $2.03 Million - $2.63 Million	-88,354 Reduced 8.09%	1,003,614 $41 Billion
Q1 2020 Aug 30, 2024	BUY	$16.14 - $33.49 $1.27 Million - $2.64 Million	78,747 Added 7.77%	1,091,968 $39.1 Billion
Q4 2019 Aug 30, 2024	SELL	$28.48 - $31.36 $1.81 Million - $2 Million	-63,633 Reduced 5.91%	1,013,221 $50.5 Billion
Q3 2019 Aug 30, 2024	BUY	$25.7 - $29.53 $1.87 Million - $2.15 Million	72,791 Added 7.25%	1,076,854 $53.3 Billion
Q2 2019 Aug 30, 2024	BUY	$24.46 - $25.56 $123,498 - $129,052	5,049 Added 0.51%	1,004,063 $43 Billion
Q1 2019 Aug 30, 2024	SELL	$20.81 - $24.92 $1.82 Million - $2.17 Million	-87,261 Reduced 8.03%	999,014 $41.6 Billion
Q4 2018 Aug 30, 2024	SELL	$19.36 - $24.04 $14.6 Million - $18.2 Million	-756,354 Reduced 41.05%	1,086,275 $37.4 Billion
Q3 2018 Aug 30, 2024	BUY	$22.86 - $24.6 $14,950 - $16,088	654 Added 0.06%	1,095,180 $43.6 Billion
Q2 2018 Aug 30, 2024	BUY	$22.43 - $24.98 $1 Million - $1.11 Million	44,621 Added 4.25%	1,094,526 $42 Billion
Q1 2018 Aug 30, 2024	BUY	$23.88 - $26.57 $96,618 - $107,502	4,046 Added 0.39%	1,049,905 $43.6 Billion
Q4 2017 Aug 30, 2024	SELL	$25.13 - $27.21 $109,767 - $118,853	-4,368 Reduced 0.42%	1,045,859 $46.9 Billion
Q3 2017 Aug 30, 2024	BUY	$23.96 - $26.57 $788,691 - $874,604	32,917 Added 3.24%	1,050,227 $45.1 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-135,575 Reduced 11.76%	1,017,310 $41.5 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-689,744	1,152,885 $44.5 Billion

Others Institutions Holding BIP

# of Institutions

382

Shares Held

251M

Call Options Held

366K

Put Options Held

80.9K

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About Brookfield Infrastructure Partners L.P.

Ticker BIP
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 458,100,000
Market Cap $14.7B
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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Federation Des Caisses Desjardins Du Quebec Brookfield Infrastructure Partners L.P. Transaction History