Raymond James & Associates Cohen & Steers Infrastructure Fund Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 253,586 shares of UTF stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,586
Previous 251,449 0.85%
Holding current value
$6.43 Million
Previous $5.65 Million 16.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$22.3 - $26.02 $47,655 - $55,604
2,137 Added 0.85%
253,586 $6.6 Million
Q2 2024

Jul 19, 2024
SELL
$21.37 - $23.76 $14,424 - $16,038
-675 Reduced 0.27%
251,449 $5.65 Million
Q1 2024

Apr 22, 2024
SELL
$20.87 - $23.57 $2.31 Million - $2.61 Million
-110,647 Reduced 30.5%
252,124 $5.94 Million
Q4 2023

Jan 16, 2024
SELL
$18.36 - $22.38 $6.92 Million - $8.43 Million
-376,790 Reduced 50.95%
362,771 $7.71 Million
Q3 2023

Oct 24, 2023
SELL
$19.58 - $23.7 $1.23 Million - $1.49 Million
-62,972 Reduced 7.85%
739,561 $14.5 Million
Q2 2023

Jul 25, 2023
BUY
$20.97 - $23.99 $1.16 Million - $1.32 Million
55,188 Added 7.38%
802,533 $19 Million
Q1 2023

Apr 14, 2023
BUY
$22.27 - $26.02 $793,435 - $927,040
35,628 Added 5.01%
747,345 $18.2 Million
Q4 2022

Feb 08, 2023
BUY
$21.14 - $25.32 $819,724 - $981,808
38,776 Added 5.76%
711,717 $17.1 Million
Q3 2022

Oct 25, 2022
BUY
$23.24 - $28.19 $2.38 Million - $2.89 Million
102,598 Added 17.99%
672,941 $15.6 Million
Q2 2022

Aug 12, 2022
SELL
$22.99 - $29.35 $189,552 - $241,990
-8,245 Reduced 1.43%
570,343 $14.4 Million
Q1 2022

May 11, 2022
BUY
$25.4 - $28.96 $2.14 Million - $2.44 Million
84,284 Added 17.05%
578,588 $16.8 Million
Q4 2021

Feb 08, 2022
BUY
$27.23 - $28.9 $1.38 Million - $1.46 Million
50,654 Added 11.42%
494,304 $14.1 Million
Q3 2021

Nov 02, 2021
BUY
$26.97 - $29.83 $467,821 - $517,431
17,346 Added 4.07%
443,650 $12 Million
Q2 2021

Aug 11, 2021
BUY
$27.37 - $29.7 $237,900 - $258,152
8,692 Added 2.08%
426,304 $12.2 Million
Q1 2021

May 14, 2021
BUY
$25.16 - $27.93 $204,626 - $227,154
8,133 Added 1.99%
417,612 $11.7 Million
Q4 2020

Feb 12, 2021
BUY
$22.28 - $26.43 $224,092 - $265,832
10,058 Added 2.52%
409,479 $10.6 Million
Q3 2020

Nov 04, 2020
SELL
$21.76 - $23.97 $676,605 - $745,323
-31,094 Reduced 7.22%
399,421 $8.88 Million
Q2 2020

Jul 28, 2020
BUY
$15.99 - $24.49 $26,191 - $40,114
1,638 Added 0.38%
430,515 $9.49 Million
Q1 2020

Apr 21, 2020
SELL
$12.99 - $27.62 $822,072 - $1.75 Million
-63,285 Reduced 12.86%
428,877 $8.08 Million
Q4 2019

Feb 12, 2020
BUY
$25.13 - $27.16 $386,800 - $418,046
15,392 Added 3.23%
492,162 $12.9 Million
Q3 2019

Nov 07, 2019
BUY
$25.37 - $27.34 $313,547 - $337,895
12,359 Added 2.66%
476,770 $13 Million
Q2 2019

Aug 06, 2019
SELL
$23.51 - $25.95 $1.19 Million - $1.31 Million
-50,543 Reduced 9.82%
464,411 $12.1 Million
Q1 2019

May 06, 2019
SELL
$20.18 - $24.52 $394,821 - $479,733
-19,565 Reduced 3.66%
514,954 $12.6 Million
Q4 2018

Feb 11, 2019
BUY
$18.78 - $22.95 $589,429 - $720,308
31,386 Added 6.24%
534,519 $10.6 Million
Q3 2018

Nov 14, 2018
SELL
$22.0 - $23.68 $33,682 - $36,254
-1,531 Reduced 0.3%
503,133 $11.1 Million
Q2 2018

Aug 14, 2018
BUY
$21.26 - $22.91 $139,253 - $150,060
6,550 Added 1.31%
504,664 $11.5 Million
Q1 2018

May 14, 2018
SELL
$20.93 - $24.49 $78,257 - $91,568
-3,739 Reduced 0.75%
498,114 $10.7 Million
Q4 2017

Feb 14, 2018
SELL
$22.73 - $24.0 $585,592 - $618,312
-25,763 Reduced 4.88%
501,853 $12 Million
Q3 2017

Nov 13, 2017
SELL
$22.55 - $23.76 $1.08 Million - $1.14 Million
-47,815 Reduced 8.31%
527,616 $12.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
575,431
575,431 $13.6 Million

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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