Mercer Global Advisors Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 86,484 shares of UTF stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,484
Previous 92,662 6.67%
Holding current value
$2.19 Million
Previous $2.08 Million 8.02%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$22.3 - $26.02 $137,769 - $160,751
-6,178 Reduced 6.67%
86,484 $2.25 Million
Q2 2024

Aug 12, 2024
BUY
$21.37 - $23.76 $246,738 - $274,332
11,546 Added 14.23%
92,662 $2.08 Million
Q1 2024

May 15, 2024
BUY
$20.87 - $23.57 $62,234 - $70,285
2,982 Added 3.82%
81,116 $1.91 Million
Q4 2023

Feb 14, 2024
BUY
$18.36 - $22.38 $529,227 - $645,103
28,825 Added 58.46%
78,134 $1.66 Million
Q3 2023

Nov 13, 2023
BUY
$19.58 - $23.7 $37,123 - $44,935
1,896 Added 4.0%
49,309 $965,000
Q2 2023

Aug 14, 2023
BUY
$20.97 - $23.99 $52,320 - $59,855
2,495 Added 5.55%
47,413 $1.12 Million
Q1 2023

May 15, 2023
BUY
$22.27 - $26.02 $89,569 - $104,652
4,022 Added 9.83%
44,918 $1.1 Million
Q4 2022

Feb 08, 2023
BUY
$21.14 - $25.32 $56,190 - $67,300
2,658 Added 6.95%
40,896 $981,000
Q3 2022

Nov 15, 2022
BUY
$23.24 - $28.19 $73,647 - $89,334
3,169 Added 9.04%
38,238 $889,000
Q2 2022

Aug 10, 2022
BUY
$22.99 - $29.35 $226,727 - $289,449
9,862 Added 39.12%
35,069 $888,000
Q1 2022

May 10, 2022
BUY
$25.4 - $28.96 $25,552 - $29,133
1,006 Added 4.16%
25,207 $730,000
Q4 2021

Feb 04, 2022
SELL
$27.23 - $28.9 $29,925 - $31,761
-1,099 Reduced 4.34%
24,201 $690,000
Q3 2021

Nov 10, 2021
SELL
$26.97 - $29.83 $11,192 - $12,379
-415 Reduced 1.61%
25,300 $686,000
Q2 2021

Aug 10, 2021
SELL
$27.37 - $29.7 $35,197 - $38,194
-1,286 Reduced 4.76%
25,715 $738,000
Q1 2021

May 11, 2021
BUY
$25.16 - $27.93 $341,547 - $379,149
13,575 Added 101.11%
27,001 $754,000
Q4 2020

Feb 12, 2021
BUY
$22.28 - $26.43 $2,517 - $2,986
113 Added 0.85%
13,426 $347,000
Q3 2020

Dec 10, 2020
BUY
$21.76 - $23.97 $65,715 - $72,389
3,020 Added 29.34%
13,313 $296,000
Q2 2020

Aug 10, 2020
BUY
$15.99 - $24.49 $164,585 - $252,075
10,293 New
10,293 $227,000

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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