Rockefeller Capital Management L.P. Cohen & Steers Infrastructure Fund Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$21.14 - $25.32 $338 - $405	16 Added 0.45%	3,587 $86,000
Q3 2022 Nov 02, 2022	BUY	$23.24 - $28.19 $534 - $648	23 Added 0.65%	3,571 $82,000
Q2 2022 Aug 12, 2022	BUY	$22.99 - $29.35 $505 - $645	22 Added 0.62%	3,548 $89,000
Q1 2022 May 13, 2022	BUY	$25.4 - $28.96 $558 - $637	22 Added 0.63%	3,526 $101,000
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $544 - $578	20 Added 0.57%	3,504 $99,000
Q3 2021 Nov 12, 2021	BUY	$26.97 - $29.83 $782 - $865	29 Added 0.84%	3,484 $94,000
Q2 2021 Aug 10, 2021	BUY	$27.37 - $29.7 $62,430 - $67,745	2,281 Added 194.29%	3,455 $99,000
Q1 2021 May 11, 2021	BUY	$25.16 - $27.93 $528 - $586	21 Added 1.82%	1,174 $32,000
Q4 2020 Feb 12, 2021	BUY	$22.28 - $26.43 $779 - $925	35 Added 3.13%	1,153 $29,000
Q3 2020 Nov 13, 2020	BUY	$21.76 - $23.97 $24,327 - $26,798	1,118 New	1,118 $24,000

Others Institutions Holding UTF

# of Institutions

209

Shares Held

17M

Call Options Held

0

Put Options Held

0

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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