Truist Financial Corp Cohen & Steers Infrastructure Fund Inc Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Truist Financial Corp holds 140,313 shares of UTF stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
140,313
Previous 144,574 2.95%
Holding current value
$3.28 Million
Previous $3.25 Million 12.31%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$22.3 - $26.02 $95,020 - $110,871
-4,261 Reduced 2.95%
140,313 $3.65 Million
Q2 2024

Aug 20, 2024
SELL
$21.37 - $23.76 $72,679 - $80,807
-3,401 Reduced 2.3%
144,574 $3.25 Million
Q1 2024

May 10, 2024
BUY
$20.87 - $23.57 $667 - $754
32 Added 0.02%
147,975 $3.49 Million
Q4 2023

Feb 02, 2024
SELL
$18.36 - $22.38 $44,633 - $54,405
-2,431 Reduced 1.62%
147,943 $3.14 Million
Q3 2023

Nov 14, 2023
BUY
$19.58 - $23.7 $803,700 - $972,813
41,047 Added 37.55%
150,374 $2.94 Million
Q2 2023

Aug 01, 2023
SELL
$20.97 - $23.99 $14,574 - $16,673
-695 Reduced 0.63%
109,327 $2.58 Million
Q1 2023

May 05, 2023
BUY
$22.27 - $26.02 $41,110 - $48,032
1,846 Added 1.71%
110,022 $2.68 Million
Q4 2022

Feb 17, 2023
BUY
$21.14 - $25.32 $27,376 - $32,789
1,295 Added 1.21%
108,176 $2.6 Million
Q3 2022

Oct 26, 2022
SELL
$23.24 - $28.19 $142,437 - $172,776
-6,129 Reduced 5.42%
106,881 $2.48 Million
Q2 2022

Jul 22, 2022
SELL
$22.99 - $29.35 $5,931 - $7,572
-258 Reduced 0.23%
113,010 $2.86 Million
Q1 2022

Apr 22, 2022
BUY
$25.4 - $28.96 $65,252 - $74,398
2,569 Added 2.32%
113,268 $3.28 Million
Q4 2021

Feb 14, 2022
SELL
$27.23 - $28.9 $159,104 - $168,862
-5,843 Reduced 5.01%
110,699 $3.16 Million
Q3 2021

Nov 05, 2021
SELL
$26.97 - $29.83 $264,683 - $292,751
-9,814 Reduced 7.77%
116,542 $3.16 Million
Q2 2021

Aug 16, 2021
SELL
$27.37 - $29.7 $577,972 - $627,174
-21,117 Reduced 14.32%
126,356 $3.63 Million
Q1 2021

May 17, 2021
SELL
$25.16 - $27.93 $29,890 - $33,180
-1,188 Reduced 0.8%
147,473 $4.12 Million
Q4 2020

Feb 18, 2021
BUY
$22.28 - $26.43 $2,785 - $3,303
125 Added 0.08%
148,661 $3.84 Million
Q3 2020

Nov 13, 2020
BUY
$21.76 - $23.97 $175,668 - $193,509
8,073 Added 5.75%
148,536 $3.3 Million
Q2 2020

Aug 14, 2020
BUY
$15.99 - $24.49 $537,327 - $822,961
33,604 Added 31.45%
140,463 $3.1 Million
Q1 2020

May 15, 2020
SELL
$12.99 - $27.62 $51,713 - $109,955
-3,981 Reduced 3.59%
106,859 $2.02 Million
Q4 2019

Feb 14, 2020
BUY
$25.13 - $27.16 $2.79 Million - $3.01 Million
110,840 New
110,840 $2.9 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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