Sandy Spring Bank Cohen & Steers Infrastructure Fund Inc Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	SELL	$20.97 - $23.99 $15,727 - $17,992	-750 Reduced 25.67%	2,172 $51,000
Q4 2022 Feb 10, 2023	SELL	$21.14 - $25.32 $5,285 - $6,330	-250 Reduced 7.88%	2,922 $70,000
Q3 2022 Nov 02, 2022	SELL	$23.24 - $28.19 $11,620 - $14,095	-500 Reduced 13.62%	3,172 $74,000
Q4 2021 Feb 11, 2022	SELL	$27.23 - $28.9 $20,422 - $21,675	-750 Reduced 16.96%	3,672 $105,000
Q2 2021 Aug 09, 2021	BUY	$27.37 - $29.7 $6,842 - $7,425	250 Added 5.99%	4,422 $127,000
Q1 2021 May 03, 2021	SELL	$25.16 - $27.93 $37,740 - $41,895	-1,500 Reduced 26.45%	4,172 $117,000
Q1 2020 May 01, 2020	SELL	$12.99 - $27.62 $23,148 - $49,218	-1,782 Reduced 23.91%	5,672 $107,000
Q2 2019 Aug 01, 2019	SELL	$23.51 - $25.95 $51,722 - $57,090	-2,200 Reduced 22.79%	7,454 $193,000
Q1 2019 May 06, 2019	SELL	$20.18 - $24.52 $26,476 - $32,170	-1,312 Reduced 11.96%	9,654 $237,000
Q4 2018 Feb 08, 2019	BUY	$18.78 - $22.95 $49,335 - $60,289	2,627 Added 31.5%	10,966 $217,000
Q1 2018 May 04, 2018	BUY	$20.93 - $24.49 $104,336 - $122,082	4,985 Added 148.63%	8,339 $179,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,354	3,354 $79,000

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandy Spring Bank, based on Form 13F filings with the SEC.

News

Stay updated on Sandy Spring Bank with notifications on news.