Wells Fargo & Company Cohen & Steers Infrastructure Fund Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 931,814 shares of UTF stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
931,814
Previous 874,682 6.53%
Holding current value
$24 Million
Previous $19.7 Million 23.31%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$22.3 - $26.02 $1.27 Million - $1.49 Million
57,132 Added 6.53%
931,814 $24.2 Million
Q2 2024

Aug 13, 2024
BUY
$21.37 - $23.76 $187,799 - $208,802
8,788 Added 1.01%
874,682 $19.7 Million
Q1 2024

May 10, 2024
SELL
$20.87 - $23.57 $957,390 - $1.08 Million
-45,874 Reduced 5.03%
865,894 $20.4 Million
Q4 2023

Feb 09, 2024
SELL
$18.36 - $22.38 $863,397 - $1.05 Million
-47,026 Reduced 4.9%
911,768 $19.4 Million
Q3 2023

Nov 13, 2023
SELL
$19.58 - $23.7 $47,618 - $57,638
-2,432 Reduced 0.25%
958,794 $18.8 Million
Q2 2023

Aug 15, 2023
SELL
$20.97 - $23.99 $4.84 Million - $5.53 Million
-230,647 Reduced 19.35%
961,226 $22.7 Million
Q1 2023

May 12, 2023
BUY
$22.27 - $26.02 $2.01 Million - $2.35 Million
90,457 Added 8.21%
1,191,873 $29.1 Million
Q4 2022

Feb 13, 2023
BUY
$21.14 - $25.32 $185,482 - $222,157
8,774 Added 0.8%
1,101,416 $26.4 Million
Q3 2022

Nov 14, 2022
BUY
$23.24 - $28.19 $1.05 Million - $1.27 Million
45,200 Added 4.32%
1,092,642 $25.4 Million
Q2 2022

Aug 12, 2022
BUY
$22.99 - $29.35 $945,923 - $1.21 Million
41,145 Added 4.09%
1,047,442 $26.5 Million
Q1 2022

May 16, 2022
SELL
$25.4 - $28.96 $2.38 Million - $2.71 Million
-93,713 Reduced 8.52%
1,006,297 $29.1 Million
Q4 2021

Feb 14, 2022
BUY
$27.23 - $28.9 $516,444 - $548,117
18,966 Added 1.75%
1,100,010 $31.4 Million
Q3 2021

Nov 15, 2021
BUY
$26.97 - $29.83 $2.17 Million - $2.4 Million
80,528 Added 8.05%
1,081,044 $29.3 Million
Q2 2021

Aug 16, 2021
SELL
$27.37 - $29.7 $321,050 - $348,381
-11,730 Reduced 1.16%
1,000,516 $28.7 Million
Q1 2021

May 13, 2021
SELL
$25.16 - $27.93 $910,389 - $1.01 Million
-36,184 Reduced 3.45%
1,012,246 $28.3 Million
Q4 2020

Feb 09, 2021
BUY
$22.28 - $26.43 $57,393 - $68,083
2,576 Added 0.25%
1,048,430 $27.1 Million
Q3 2020

Nov 05, 2020
SELL
$21.76 - $23.97 $1.08 Million - $1.19 Million
-49,741 Reduced 4.54%
1,045,854 $23.3 Million
Q2 2020

Aug 13, 2020
BUY
$15.99 - $24.49 $1.33 Million - $2.04 Million
83,097 Added 8.21%
1,095,595 $24.2 Million
Q1 2020

May 14, 2020
BUY
$12.99 - $27.62 $13.2 Million - $28 Million
1,012,498 New
1,012,498 $19.1 Million

Others Institutions Holding UTF

# of Institutions
207
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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email