Ameriprise Financial Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 252,914 shares of UTF stock, worth $6.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
252,914
Previous 222,540 13.65%
Holding current value
$6.29 Million
Previous $5 Million 31.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.3 - $26.02 $677,340 - $790,331
30,374 Added 13.65%
252,914 $6.58 Million
Q2 2024

Aug 14, 2024
BUY
$21.37 - $23.76 $19,617 - $21,811
918 Added 0.41%
222,540 $5 Million
Q1 2024

May 15, 2024
SELL
$20.87 - $23.57 $5.49 Million - $6.2 Million
-263,040 Reduced 54.27%
221,622 $5.22 Million
Q4 2023

Feb 14, 2024
SELL
$18.36 - $22.38 $1.48 Million - $1.8 Million
-80,481 Reduced 14.24%
484,662 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$19.58 - $23.7 $539,624 - $653,172
27,560 Added 5.13%
565,143 $11.1 Million
Q2 2023

Aug 14, 2023
SELL
$20.97 - $23.99 $2.51 Million - $2.87 Million
-119,648 Reduced 18.2%
537,583 $12.7 Million
Q1 2023

May 15, 2023
BUY
$22.27 - $26.02 $1.58 Million - $1.85 Million
71,051 Added 12.12%
657,231 $16 Million
Q4 2022

Feb 14, 2023
SELL
$21.14 - $25.32 $467,278 - $559,673
-22,104 Reduced 3.63%
586,180 $14.1 Million
Q3 2022

Nov 14, 2022
BUY
$23.24 - $28.19 $588,343 - $713,658
25,316 Added 4.34%
608,284 $14.1 Million
Q2 2022

Aug 15, 2022
BUY
$22.99 - $29.35 $372,989 - $476,174
16,224 Added 2.86%
582,968 $14.6 Million
Q1 2022

May 16, 2022
BUY
$25.4 - $28.96 $4.07 Million - $4.64 Million
160,116 Added 39.38%
566,744 $16.4 Million
Q4 2021

Feb 14, 2022
BUY
$27.23 - $28.9 $939,380 - $996,992
34,498 Added 9.27%
406,628 $11.6 Million
Q3 2021

Nov 15, 2021
BUY
$26.97 - $29.83 $1.02 Million - $1.13 Million
37,896 Added 11.34%
372,130 $10.1 Million
Q2 2021

Aug 16, 2021
BUY
$27.37 - $29.7 $612,841 - $665,012
22,391 Added 7.18%
334,234 $9.59 Million
Q1 2021

May 17, 2021
BUY
$25.16 - $27.93 $2.06 Million - $2.29 Million
81,841 Added 35.58%
311,843 $8.71 Million
Q4 2020

Feb 12, 2021
BUY
$22.28 - $26.43 $2.93 Million - $3.47 Million
131,304 Added 133.04%
230,002 $5.94 Million
Q3 2020

Nov 16, 2020
SELL
$21.76 - $23.97 $79,837 - $87,945
-3,669 Reduced 3.58%
98,698 $2.19 Million
Q2 2020

Aug 14, 2020
SELL
$15.99 - $24.49 $83,867 - $128,450
-5,245 Reduced 4.87%
102,367 $2.26 Million
Q1 2020

May 15, 2020
BUY
$12.99 - $27.62 $390,739 - $830,809
30,080 Added 38.8%
107,612 $2.04 Million
Q4 2019

Feb 14, 2020
BUY
$25.13 - $27.16 $418,540 - $452,349
16,655 Added 27.36%
77,532 $2.03 Million
Q3 2019

Nov 14, 2019
SELL
$25.37 - $27.34 $29,606 - $31,905
-1,167 Reduced 1.88%
60,877 $1.66 Million
Q2 2019

Aug 14, 2019
BUY
$23.51 - $25.95 $44,880 - $49,538
1,909 Added 3.17%
62,044 $1.61 Million
Q1 2019

May 15, 2019
SELL
$20.18 - $24.52 $8,475 - $10,298
-420 Reduced 0.69%
60,135 $1.48 Million
Q4 2018

Feb 14, 2019
SELL
$18.78 - $22.95 $526,929 - $643,931
-28,058 Reduced 31.66%
60,555 $1.2 Million
Q3 2018

Nov 14, 2018
SELL
$22.0 - $23.68 $361,438 - $389,038
-16,429 Reduced 15.64%
88,613 $68.3 Million
Q2 2018

Aug 14, 2018
SELL
$21.26 - $22.91 $449,606 - $484,500
-21,148 Reduced 16.76%
105,042 $2.38 Million
Q1 2018

May 15, 2018
BUY
$20.93 - $24.49 $234,855 - $274,802
11,221 Added 9.76%
126,190 $2.7 Million
Q4 2017

Feb 12, 2018
BUY
$22.73 - $24.0 $166,997 - $176,328
7,347 Added 6.83%
114,969 $2.76 Million
Q3 2017

Nov 07, 2017
BUY
$22.55 - $23.76 $2.43 Million - $2.56 Million
107,622
107,622 $2.47 Million

Others Institutions Holding UTF

# of Institutions
207
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS INFRASTRUCTURE FUND INC

UTF Quotes by TradingView
  • Ticker UTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It emp...
More about UTF
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