Raymond James Trust N.A. Cohen & Steers Infrastructure Fund Inc Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,702 shares of UTF stock, worth $668,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares
27,702
Previous 26,720 3.68%
Holding current value
$668,726
Previous $600,000 20.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$22.3 - $26.02 $21,898 - $25,551
982 Added 3.68%
27,702 $720,000
Q2 2024

Jul 25, 2024
BUY
$21.37 - $23.76 $290,546 - $323,040
13,596 Added 103.6%
26,720 $600,000
Q4 2023

Jan 10, 2024
SELL
$18.36 - $22.38 $20,196 - $24,618
-1,100 Reduced 7.73%
13,124 $278,000
Q3 2023

Nov 14, 2023
SELL
$19.58 - $23.7 $39,160 - $47,400
-2,000 Reduced 12.33%
14,224 $278,000
Q1 2023

May 03, 2023
BUY
$22.27 - $26.02 $11,135 - $13,010
500 Added 3.18%
16,224 $396,000
Q1 2022

May 12, 2022
BUY
$25.4 - $28.96 $62,026 - $70,720
2,442 Added 18.39%
15,724 $456,000
Q4 2021

Jan 31, 2022
SELL
$27.23 - $28.9 $45,937 - $48,754
-1,687 Reduced 11.27%
13,282 $379,000
Q3 2021

Oct 18, 2021
BUY
$26.97 - $29.83 $38,917 - $43,044
1,443 Added 10.67%
14,969 $406,000
Q4 2020

Jan 13, 2021
SELL
$22.28 - $26.43 $415,833 - $493,289
-18,664 Reduced 57.98%
13,526 $349,000
Q3 2020

Oct 14, 2020
BUY
$21.76 - $23.97 $145,552 - $160,335
6,689 Added 26.23%
32,190 $716,000
Q2 2020

Jul 16, 2020
BUY
$15.99 - $24.49 $161,562 - $247,446
10,104 Added 65.62%
25,501 $562,000
Q1 2020

Apr 17, 2020
SELL
$12.99 - $27.62 $9,755 - $20,742
-751 Reduced 4.65%
15,397 $290,000
Q4 2019

Jan 14, 2020
BUY
$25.13 - $27.16 $35,684 - $38,567
1,420 Added 9.64%
16,148 $423,000
Q3 2019

Oct 24, 2019
SELL
$25.37 - $27.34 $13,953 - $15,037
-550 Reduced 3.6%
14,728 $401,000
Q1 2019

Apr 15, 2019
BUY
$20.18 - $24.52 $10,291 - $12,505
510 Added 3.45%
15,278 $375,000
Q4 2018

Jan 29, 2019
SELL
$18.78 - $22.95 $5,051 - $6,173
-269 Reduced 1.79%
14,768 $292,000
Q3 2018

Oct 16, 2018
BUY
$22.0 - $23.68 $38,500 - $41,440
1,750 Added 13.17%
15,037 $333,000
Q2 2018

Jul 11, 2018
SELL
$21.26 - $22.91 $21,260 - $22,910
-1,000 Reduced 7.0%
13,287 $302,000
Q4 2017

Feb 02, 2018
SELL
$22.73 - $24.0 $17,388 - $18,360
-765 Reduced 5.08%
14,287 $343,000
Q3 2017

Oct 24, 2017
SELL
$22.55 - $23.76 $66,003 - $69,545
-2,927 Reduced 16.28%
15,052 $346,000
Q2 2017

Aug 10, 2017
BUY
N/A
17,979
17,979 $425,000

Others Institutions Holding UTF

# of Institutions
262
Shares Held
21.7M
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 Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email