A detailed history of Susquehanna International Group, LLP transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,796 shares of UTF stock, worth $904,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,796
Holding current value
$904,000
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$21.37 - $23.76 $743,590 - $826,752
34,796 New
34,796 $782,000
Q4 2023

Feb 14, 2024

BUY
$18.36 - $22.38 $116,586 - $142,113
6,350 Added 18.47%
40,736 $865,000
Q3 2023

Nov 14, 2023

BUY
$19.58 - $23.7 $673,277 - $814,948
34,386 New
34,386 $673,000
Q1 2019

May 15, 2019

SELL
$20.18 - $24.52 $284,013 - $345,094
-14,074 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$18.78 - $22.95 $12,601 - $15,399
671 Added 5.01%
14,074 $278,000
Q3 2018

Nov 14, 2018

BUY
$22.0 - $23.68 $294,866 - $317,383
13,403 New
13,403 $297,000

Others Institutions Holding UTF

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...
More about UTF
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