Rathbones Group PLC Cohen & Steers Infrastructure Fund Inc Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Rathbones Group PLC holds 144,983 shares of UTF stock, worth $3.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
144,983
Previous 144,493 0.34%
Holding current value
$3.39 Million
Previous $3.25 Million 16.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$22.3 - $26.02 $10,927 - $12,749
490 Added 0.34%
144,983 $3.77 Million
Q2 2024

Aug 09, 2024
SELL
$21.37 - $23.76 $115,398 - $128,304
-5,400 Reduced 3.6%
144,493 $3.25 Million
Q1 2024

May 14, 2024
SELL
$20.87 - $23.57 $145,463 - $164,282
-6,970 Reduced 4.44%
149,893 $3.53 Million
Q4 2023

Feb 13, 2024
SELL
$18.36 - $22.38 $51,775 - $63,111
-2,820 Reduced 1.77%
156,863 $3.33 Million
Q3 2023

Nov 13, 2023
BUY
$19.58 - $23.7 $2,741 - $3,318
140 Added 0.09%
159,683 $3.13 Million
Q2 2023

Aug 04, 2023
BUY
$20.97 - $23.99 $198,522 - $227,113
9,467 Added 6.31%
159,543 $3.77 Million
Q1 2023

May 12, 2023
BUY
$22.27 - $26.02 $295,300 - $345,025
13,260 Added 9.69%
150,076 $3.66 Million
Q4 2022

Feb 14, 2023
BUY
$21.14 - $25.32 $121,343 - $145,336
5,740 Added 4.38%
136,816 $3.28 Million
Q3 2022

Nov 03, 2022
BUY
$23.24 - $28.19 $380,206 - $461,188
16,360 Added 14.26%
131,076 $3.05 Million
Q2 2022

Aug 12, 2022
BUY
$22.99 - $29.35 $161,389 - $206,037
7,020 Added 6.52%
114,716 $2.9 Million
Q1 2022

May 11, 2022
SELL
$25.4 - $28.96 $54,356 - $61,974
-2,140 Reduced 1.95%
107,696 $3.12 Million
Q4 2021

Feb 10, 2022
SELL
$27.23 - $28.9 $81,690 - $86,700
-3,000 Reduced 2.66%
109,836 $3.13 Million
Q3 2021

Nov 04, 2021
SELL
$26.97 - $29.83 $12,675 - $14,020
-470 Reduced 0.41%
112,836 $3.06 Million
Q2 2021

Jul 30, 2021
SELL
$27.37 - $29.7 $145,608 - $158,004
-5,320 Reduced 4.48%
113,306 $3.25 Million
Q1 2021

May 14, 2021
BUY
$25.16 - $27.93 $475,524 - $527,877
18,900 Added 18.95%
118,626 $3.31 Million
Q4 2020

Feb 11, 2021
SELL
$22.28 - $26.43 $21,834 - $25,901
-980 Reduced 0.97%
99,726 $2.58 Million
Q3 2020

Nov 13, 2020
BUY
$21.76 - $23.97 $23,936 - $26,367
1,100 Added 1.1%
100,706 $2.24 Million
Q2 2020

Aug 07, 2020
BUY
$15.99 - $24.49 $39,655 - $60,735
2,480 Added 2.55%
99,606 $2.2 Million
Q1 2020

May 04, 2020
BUY
$12.99 - $27.62 $13,509 - $28,724
1,040 Added 1.08%
97,126 $1.83 Million
Q4 2019

Feb 11, 2020
BUY
$25.13 - $27.16 $61,317 - $66,270
2,440 Added 2.61%
96,086 $2.52 Million
Q3 2019

Nov 13, 2019
BUY
$25.37 - $27.34 $191,442 - $206,307
7,546 Added 8.76%
93,646 $2.55 Million
Q2 2019

Aug 12, 2019
BUY
$23.51 - $25.95 $154,460 - $170,491
6,570 Added 8.26%
86,100 $2.23 Million
Q1 2019

May 09, 2019
BUY
$20.18 - $24.52 $87,379 - $106,171
4,330 Added 5.76%
79,530 $1.95 Million
Q4 2018

Feb 12, 2019
BUY
$18.78 - $22.95 $61,035 - $74,587
3,250 Added 4.52%
75,200 $1.49 Million
Q3 2018

Oct 12, 2018
SELL
$22.0 - $23.68 $34,760 - $37,414
-1,580 Reduced 2.15%
71,950 $1.59 Million
Q2 2018

Jul 16, 2018
BUY
$21.26 - $22.91 $47,835 - $51,547
2,250 Added 3.16%
73,530 $1.67 Million
Q1 2018

Apr 06, 2018
BUY
$20.93 - $24.49 $190,044 - $222,369
9,080 Added 14.6%
71,280 $1.53 Million
Q4 2017

Jan 24, 2018
BUY
$22.73 - $24.0 $7,955 - $8,400
350 Added 0.57%
62,200 $1.49 Million
Q3 2017

Oct 24, 2017
BUY
$22.55 - $23.76 $1.39 Million - $1.47 Million
61,850
61,850 $1.42 Million

Others Institutions Holding UTF

# of Institutions
208
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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