Geneos Wealth Management Inc. Cohen & Steers Infrastructure Fund Inc Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,998 shares of UTF stock, worth $50,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,998
Previous 798 150.38%
Holding current value
$50,649
Previous $17,000 200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$22.3 - $26.02 $26,760 - $31,224
1,200 Added 150.38%
1,998 $51,000
Q4 2023

Jan 26, 2024
SELL
$18.36 - $22.38 $4,590 - $5,595
-250 Reduced 23.85%
798 $16,000
Q3 2023

Oct 11, 2023
SELL
$19.58 - $23.7 $3,720 - $4,503
-190 Reduced 15.35%
1,048 $20,000
Q1 2023

Apr 25, 2023
SELL
$22.27 - $26.02 $37,057 - $43,297
-1,664 Reduced 57.34%
1,238 $30,000
Q4 2022

Jan 30, 2023
BUY
$21.14 - $25.32 $1,057 - $1,266
50 Added 1.75%
2,902 $69,000
Q3 2022

Nov 14, 2022
SELL
$23.24 - $28.19 $42,436 - $51,474
-1,826 Reduced 39.03%
2,852 $66,000
Q2 2022

Jul 22, 2022
SELL
$22.99 - $29.35 $4,598 - $5,870
-200 Reduced 4.1%
4,678 $118,000
Q4 2021

Feb 09, 2022
SELL
$27.23 - $28.9 $2,096 - $2,225
-77 Reduced 1.55%
4,878 $139,000
Q3 2021

Nov 09, 2021
BUY
$26.97 - $29.83 $38,809 - $42,925
1,439 Added 40.93%
4,955 $134,000
Q2 2021

Jul 08, 2021
BUY
$27.37 - $29.7 $164 - $178
6 Added 0.17%
3,516 $100,000
Q4 2020

May 19, 2021
BUY
$22.28 - $26.43 $59,398 - $70,462
2,666 Added 315.88%
3,510 $95,000
Q4 2019

Sep 07, 2021
BUY
$25.13 - $27.16 $2,110 - $2,281
84 Added 11.05%
844 $21,000
Q2 2019

Sep 07, 2021
SELL
$23.51 - $25.95 $7,053 - $7,785
-300 Reduced 28.3%
760 $19,000
Q1 2019

Sep 07, 2021
BUY
$20.18 - $24.52 $3,430 - $4,168
170 Added 19.1%
1,060 $25,000
Q4 2018

Sep 07, 2021
SELL
$18.78 - $22.95 $25,672 - $31,372
-1,367 Reduced 60.57%
890 $17,000
Q3 2018

Sep 07, 2021
BUY
$22.0 - $23.68 $30,074 - $32,370
1,367 Added 153.6%
2,257 $49,000
Q2 2018

Sep 07, 2021
SELL
$21.26 - $22.91 $8,844 - $9,530
-416 Reduced 31.85%
890 $20,000
Q1 2018

Sep 07, 2021
SELL
$20.93 - $24.49 $20,930 - $24,490
-1,000 Reduced 43.37%
1,306 $27,000
Q4 2017

Sep 07, 2021
BUY
$22.73 - $24.0 $6,819 - $7,200
300 Added 14.96%
2,306 $55,000
Q2 2017

Sep 07, 2021
SELL
N/A
-570 Reduced 22.13%
2,006 $47,000
Q1 2017

Sep 07, 2021
BUY
N/A
960 Added 59.41%
2,576 $55,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,616
1,616 $32,000

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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