Royal Bank Of Canada Cohen & Steers Infrastructure Fund Inc Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 839,768 shares of UTF stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
839,768
Previous 615,311 36.48%
Holding current value
$19.7 Million
Previous $13.8 Million 57.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$22.3 - $26.02 $5.01 Million - $5.84 Million
224,457 Added 36.48%
839,768 $21.9 Million
Q2 2024

Aug 14, 2024
SELL
$21.37 - $23.76 $3.48 Million - $3.87 Million
-163,062 Reduced 20.95%
615,311 $13.8 Million
Q1 2024

Nov 05, 2024
BUY
$20.87 - $23.57 $3.4 Million - $3.84 Million
163,062 Added 26.5%
778,373 $18.3 Million
Q1 2024

May 15, 2024
BUY
$20.87 - $23.57 $755,118 - $852,809
36,182 Added 4.88%
778,373 $18.3 Million
Q4 2023

Feb 14, 2024
BUY
$18.36 - $22.38 $1.57 Million - $1.92 Million
85,650 Added 13.05%
742,191 $15.8 Million
Q3 2023

Nov 14, 2023
BUY
$19.58 - $23.7 $1.9 Million - $2.3 Million
97,248 Added 17.39%
656,541 $12.9 Million
Q2 2023

Aug 14, 2023
BUY
$20.97 - $23.99 $818,689 - $936,593
39,041 Added 7.5%
559,293 $13.2 Million
Q1 2023

May 15, 2023
BUY
$22.27 - $26.02 $767,156 - $896,336
34,448 Added 7.09%
520,252 $12.7 Million
Q4 2022

Feb 14, 2023
BUY
$21.14 - $25.32 $624,158 - $747,573
29,525 Added 6.47%
485,804 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$23.24 - $28.19 $1.06 Million - $1.29 Million
-45,634 Reduced 9.09%
456,279 $10.6 Million
Q2 2022

Aug 15, 2022
BUY
$22.99 - $29.35 $484,836 - $618,962
21,089 Added 4.39%
501,913 $12.7 Million
Q1 2022

May 16, 2022
SELL
$25.4 - $28.96 $256,032 - $291,916
-10,080 Reduced 2.05%
480,824 $13.9 Million
Q4 2021

Feb 14, 2022
BUY
$27.23 - $28.9 $446,817 - $474,220
16,409 Added 3.46%
490,904 $14 Million
Q3 2021

Nov 15, 2021
BUY
$26.97 - $29.83 $1.08 Million - $1.19 Million
39,921 Added 9.19%
474,495 $12.9 Million
Q2 2021

Aug 16, 2021
BUY
$27.37 - $29.7 $11.9 Million - $12.9 Million
434,574 New
434,574 $12.5 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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