Baird Financial Group, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.36 - $22.38 $534,000 - $650,922	-29,085 Reduced 37.87%	47,726 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$19.58 - $23.7 $82,470 - $99,824	-4,212 Reduced 5.2%	76,811 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$20.97 - $23.99 $90,863 - $103,948	-4,333 Reduced 5.08%	81,023 $1.91 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $26.02 $9,063 - $10,590	407 Added 0.48%	85,356 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$23.24 - $28.19 $8,900 - $10,796	-383 Reduced 0.45%	85,533 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$22.99 - $29.35 $101,178 - $129,169	4,401 Added 5.4%	85,916 $2.18 Million
Q1 2022 May 13, 2022	SELL	$25.4 - $28.96 $22,834 - $26,035	-899 Reduced 1.09%	81,515 $2.36 Million
Q4 2021 Feb 09, 2022	SELL	$27.23 - $28.9 $64,970 - $68,955	-2,386 Reduced 2.81%	82,414 $2.35 Million
Q3 2021 Nov 12, 2021	BUY	$26.97 - $29.83 $63,217 - $69,921	2,344 Added 2.84%	84,800 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$27.37 - $29.7 $60,022 - $65,132	-2,193 Reduced 2.59%	82,456 $2.37 Million
Q1 2021 May 13, 2021	SELL	$25.16 - $27.93 $33,261 - $36,923	-1,322 Reduced 1.54%	84,649 $2.36 Million
Q4 2020 Feb 11, 2021	SELL	$22.28 - $26.43 $1.94 Million - $2.3 Million	-86,936 Reduced 50.28%	85,971 $2.22 Million
Q3 2020 Nov 12, 2020	SELL	$21.76 - $23.97 $37,122 - $40,892	-1,706 Reduced 0.98%	172,907 $3.84 Million
Q2 2020 Oct 22, 2020	SELL	$15.99 - $24.49 $26,447 - $40,506	-1,654 Reduced 0.94%	174,613 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$15.99 - $24.49 $35,257 - $54,000	-2,205 Reduced 1.24%	176,267 $4.62 Million
Q1 2020 May 14, 2020	SELL	$12.99 - $27.62 $39,931 - $84,903	-3,074 Reduced 1.69%	178,472 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$25.13 - $27.16 $178,975 - $193,433	-7,122 Reduced 3.77%	181,546 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$25.37 - $27.34 $88,617 - $95,498	-3,493 Reduced 1.82%	188,668 $5.14 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $25.95 $177,782 - $196,233	-7,562 Reduced 3.79%	192,161 $4.99 Million
Q1 2019 May 14, 2019	SELL	$20.18 - $24.52 $1.52 Million - $1.84 Million	-75,175 Reduced 27.35%	199,723 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$18.78 - $22.95 $56,396 - $68,918	-3,003 Reduced 1.08%	274,898 $5.43 Million
Q3 2018 Nov 13, 2018	SELL	$22.0 - $23.68 $16,478 - $17,736	-749 Reduced 0.27%	277,901 $6.28 Million
Q2 2018 Aug 13, 2018	BUY	$21.26 - $22.91 $81,765 - $88,111	3,846 Added 1.4%	278,650 $6.33 Million
Q1 2018 May 14, 2018	BUY	$20.93 - $24.49 $69,131 - $80,890	3,303 Added 1.22%	274,804 $5.88 Million
Q4 2017 Feb 09, 2018	BUY	$22.73 - $24.0 $114,127 - $120,504	5,021 Added 1.88%	271,501 $6.52 Million
Q3 2017 Nov 14, 2017	BUY	$22.55 - $23.76 $20,746 - $21,859	920 Added 0.35%	266,480 $6.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	265,560	265,560 $6.28 Million

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

Put Options Held

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About COHEN & STEERS INFRASTRUCTURE FUND INC

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...

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