Truist Financial Corp Cohen & Steers Infrastructure Fund Inc Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

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 148,918 shares of UTF stock, worth $3.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

148,918

Previous 140,011 6.36%

Holding current value

$3.51 Million

Previous $3.77 Million 2.12%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$24.0 - $27.1 $213,768 - $241,379	8,907 Added 6.36%	148,918 $3.69 Million
Q2 2025 Jul 18, 2025	SELL	$22.63 - $26.95 $19,665 - $23,419	-869 Reduced 0.62%	140,011 $3.77 Million
Q1 2025 Apr 29, 2025	SELL	$23.43 - $25.55 $94,422 - $102,966	-4,030 Reduced 2.78%	140,880 $3.6 Million
Q4 2024 Jan 31, 2025	BUY	$23.17 - $26.26 $106,512 - $120,717	4,597 Added 3.28%	144,910 $3.48 Million
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

249

Shares Held

19.1M

Call Options Held

Put Options Held

View Full List

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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Truist Financial Corp Cohen & Steers Infrastructure Fund Inc Transaction History