Oppenheimer & CO Inc Cohen & Steers Infrastructure Fund Inc Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,828 shares of UTF stock, worth $313,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,828
Previous 14,457 11.27%
Holding current value
$313,388
Previous $324,000 2.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$22.3 - $26.02 $36,326 - $42,386
-1,629 Reduced 11.27%
12,828 $333,000
Q2 2024

Aug 07, 2024
SELL
$21.37 - $23.76 $29,105 - $32,361
-1,362 Reduced 8.61%
14,457 $324,000
Q1 2024

May 06, 2024
BUY
$20.87 - $23.57 $47,583 - $53,739
2,280 Added 16.84%
15,819 $372,000
Q4 2023

Feb 13, 2024
BUY
$18.36 - $22.38 $10,612 - $12,935
578 Added 4.46%
13,539 $287,000
Q3 2023

Nov 07, 2023
SELL
$19.58 - $23.7 $4,542 - $5,498
-232 Reduced 1.76%
12,961 $253,000
Q2 2023

Aug 02, 2023
BUY
$20.97 - $23.99 $22,710 - $25,981
1,083 Added 8.94%
13,193 $311,000
Q1 2023

May 10, 2023
BUY
$22.27 - $26.02 $9,910 - $11,578
445 Added 3.81%
12,110 $295,000
Q4 2022

Feb 07, 2023
BUY
$21.14 - $25.32 $11,880 - $14,229
562 Added 5.06%
11,665 $279,000
Q3 2022

Nov 14, 2022
SELL
$23.24 - $28.19 $9,203 - $11,163
-396 Reduced 3.44%
11,103 $258,000
Q2 2022

Aug 08, 2022
SELL
$22.99 - $29.35 $31,036 - $39,622
-1,350 Reduced 10.51%
11,499 $292,000
Q1 2022

May 12, 2022
BUY
$25.4 - $28.96 $107,924 - $123,051
4,249 Added 49.41%
12,849 $372,000
Q4 2021

Feb 02, 2022
BUY
$27.23 - $28.9 $707 - $751
26 Added 0.3%
8,600 $245,000
Q3 2021

Nov 12, 2021
SELL
$26.97 - $29.83 $54,910 - $60,733
-2,036 Reduced 19.19%
8,574 $232,000
Q2 2021

Aug 03, 2021
BUY
$27.37 - $29.7 $18,064 - $19,602
660 Added 6.63%
10,610 $304,000
Q1 2021

May 10, 2021
BUY
$25.16 - $27.93 $32,406 - $35,973
1,288 Added 14.87%
9,950 $278,000
Q4 2020

Feb 11, 2021
SELL
$22.28 - $26.43 $9,669 - $11,470
-434 Reduced 4.77%
8,662 $224,000
Q3 2020

Nov 13, 2020
SELL
$21.76 - $23.97 $21,041 - $23,178
-967 Reduced 9.61%
9,096 $202,000
Q2 2020

Aug 11, 2020
SELL
$15.99 - $24.49 $30,349 - $46,482
-1,898 Reduced 15.87%
10,063 $222,000
Q1 2020

May 08, 2020
SELL
$12.99 - $27.62 $211,633 - $449,985
-16,292 Reduced 57.66%
11,961 $226,000
Q4 2019

Feb 07, 2020
BUY
$25.13 - $27.16 $100 - $108
4 Added 0.01%
28,253 $740,000
Q3 2019

Oct 31, 2019
SELL
$25.37 - $27.34 $126,773 - $136,617
-4,997 Reduced 15.03%
28,249 $769,000
Q2 2019

Aug 09, 2019
SELL
$23.51 - $25.95 $11,684 - $12,897
-497 Reduced 1.47%
33,246 $863,000
Q1 2019

Apr 24, 2019
SELL
$20.18 - $24.52 $25,144 - $30,551
-1,246 Reduced 3.56%
33,743 $827,000
Q4 2018

Jan 29, 2019
BUY
$18.78 - $22.95 $10,122 - $12,370
539 Added 1.56%
34,989 $692,000
Q3 2018

Oct 26, 2018
SELL
$22.0 - $23.68 $19,624 - $21,122
-892 Reduced 2.52%
34,450 $762,000
Q2 2018

Aug 10, 2018
SELL
$21.26 - $22.91 $481,432 - $518,796
-22,645 Reduced 39.05%
35,342 $802,000
Q1 2018

May 01, 2018
BUY
$20.93 - $24.49 $274,601 - $321,308
13,120 Added 29.24%
57,987 $1.24 Million
Q4 2017

Feb 07, 2018
SELL
$22.73 - $24.0 $3,409 - $3,600
-150 Reduced 0.33%
44,867 $1.08 Million
Q3 2017

Nov 09, 2017
BUY
$22.55 - $23.76 $1.02 Million - $1.07 Million
45,017
45,017 $1.04 Million

Others Institutions Holding UTF

# of Institutions
208
Shares Held
17M
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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