Nations Financial Group Inc, Cohen & Steers Infrastructure Fund Inc Transaction History

Nations Financial Group Inc,

$1.3 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.97 - $23.99 $2,516 - $2,878	120 Added 0.42%	28,894 $682,000
Q1 2023 May 15, 2023	BUY	$22.27 - $26.02 $146,447 - $171,107	6,576 Added 29.62%	28,774 $702,000
Q4 2022 Feb 07, 2023	BUY	$21.14 - $25.32 $18,180 - $21,775	860 Added 4.03%	22,198 $532,000
Q1 2022 May 13, 2022	BUY	$25.4 - $28.96 $25,400 - $28,960	1,000 Added 4.92%	21,338 $618,000
Q3 2021 Nov 12, 2021	BUY	$26.97 - $29.83 $9,169 - $10,142	340 Added 1.7%	20,338 $551,000
Q2 2021 Aug 16, 2021	BUY	$27.37 - $29.7 $547,345 - $593,940	19,998 New	19,998 $574,000
Q1 2021 May 14, 2021	SELL	$25.16 - $27.93 $2.63 Million - $2.92 Million	-104,535 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.28 - $26.43 $3,876 - $4,598	174 Added 0.17%	104,535 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.76 - $23.97 $8,312 - $9,156	-382 Reduced 0.36%	104,361 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$15.99 - $24.49 $303 - $465	19 Added 0.02%	104,743 $2.31 Million
Q1 2020 May 08, 2020	BUY	$12.99 - $27.62 $26,863 - $57,118	2,068 Added 2.01%	104,724 $1.97 Million
Q4 2019 Feb 05, 2020	BUY	$25.13 - $27.16 $139,999 - $151,308	5,571 Added 5.74%	102,656 $2.69 Million
Q3 2019 Nov 08, 2019	SELL	$25.37 - $27.34 $21,107 - $22,746	-832 Reduced 0.85%	97,085 $2.61 Million
Q2 2019 Aug 13, 2019	SELL	$23.51 - $25.95 $69,871 - $77,123	-2,972 Reduced 2.95%	97,917 $2.54 Million
Q1 2019 May 10, 2019	SELL	$20.18 - $24.52 $39,714 - $48,255	-1,968 Reduced 1.91%	100,889 $2.47 Million
Q4 2018 Feb 07, 2019	BUY	$18.78 - $22.95 $43,663 - $53,358	2,325 Added 2.31%	102,857 $2.03 Million
Q3 2018 Nov 07, 2018	SELL	$22.0 - $23.68 $14,674 - $15,794	-667 Reduced 0.66%	100,532 $2.23 Million
Q2 2018 Aug 09, 2018	BUY	$21.26 - $22.91 $13,266 - $14,295	624 Added 0.62%	101,199 $2.3 Million
Q1 2018 May 14, 2018	BUY	$20.93 - $24.49 $115,219 - $134,817	5,505 Added 5.79%	100,575 $2.15 Million
Q4 2017 Feb 12, 2018	BUY	$22.73 - $24.0 $41,550 - $43,872	1,828 Added 1.96%	95,070 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$22.55 - $23.76 $2.1 Million - $2.22 Million	93,242	93,242 $2.15 Million

Others Institutions Holding UTF

# of Institutions

210

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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