Bok Financial Private Wealth, Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$20.87 - $23.57 $5,217 - $5,892	-250 Reduced 50.0%	250 $5,000
Q4 2023 Jan 30, 2024	SELL	$18.36 - $22.38 $5,434 - $6,624	-296 Reduced 37.19%	500 $10,000
Q3 2023 Oct 13, 2023	BUY	$19.58 - $23.7 $10,279 - $12,442	525 Added 193.73%	796 $15,000
Q1 2023 Apr 21, 2023	SELL	$22.27 - $26.02 $1,313 - $1,535	-59 Reduced 17.88%	271 $6,000
Q3 2022 Nov 07, 2022	BUY	$23.24 - $28.19 $7,669 - $9,302	330 New	330 $8,000
Q2 2022 Aug 15, 2022	BUY	$22.99 - $29.35 $7,586 - $9,685	330 New	330 $8,000

Others Institutions Holding UTF

# of Institutions

207

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

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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