Ubs Group Ag Cohen & Steers Infrastructure Fund Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,004,800 shares of UTF stock, worth $23.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,004,800

Previous 899,304 11.73%

Holding current value

$23.9 Million

Previous $20.2 Million 29.32%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.3 - $26.02 $2.35 Million - $2.75 Million	105,496 Added 11.73%	1,004,800 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$21.37 - $23.76 $304,693 - $338,770	14,258 Added 1.61%	899,304 $20.2 Million
Q1 2024 May 13, 2024	BUY	$20.87 - $23.57 $1.19 Million - $1.34 Million	56,949 Added 6.88%	885,046 $20.9 Million
Q4 2023 Feb 09, 2024	BUY	$18.36 - $22.38 $738,531 - $900,235	40,225 Added 5.11%	828,097 $17.6 Million
Q3 2023 Nov 09, 2023	SELL	$19.58 - $23.7 $1.21 Million - $1.47 Million	-61,863 Reduced 7.28%	787,872 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.97 - $23.99 $778,238 - $890,316	37,112 Added 4.57%	849,735 $20.1 Million
Q1 2023 May 12, 2023	SELL	$22.27 - $26.02 $347,011 - $405,443	-15,582 Reduced 1.88%	812,623 $19.8 Million
Q4 2022 Feb 08, 2023	BUY	$21.14 - $25.32 $94,495 - $113,180	4,470 Added 0.54%	828,205 $19.9 Million
Q3 2022 Nov 10, 2022	BUY	$23.24 - $28.19 $330,542 - $400,946	14,223 Added 1.76%	823,735 $19.1 Million
Q2 2022 Aug 10, 2022	SELL	$22.99 - $29.35 $2.07 Million - $2.65 Million	-90,200 Reduced 10.03%	809,512 $20.5 Million
Q1 2022 May 16, 2022	SELL	$25.4 - $28.96 $935,278 - $1.07 Million	-36,822 Reduced 3.93%	899,712 $26 Million
Q4 2021 Feb 14, 2022	BUY	$27.23 - $28.9 $708,007 - $751,428	26,001 Added 2.86%	936,534 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.97 - $29.83 $105,560 - $116,754	3,914 Added 0.43%	910,533 $24.7 Million
Q2 2021 Aug 13, 2021	SELL	$27.37 - $29.7 $1.13 Million - $1.22 Million	-41,205 Reduced 4.35%	906,619 $26 Million
Q1 2021 May 12, 2021	SELL	$25.16 - $27.93 $1.18 Million - $1.31 Million	-46,966 Reduced 4.72%	947,824 $26.5 Million
Q4 2020 Feb 11, 2021	SELL	$22.28 - $26.43 $380,742 - $451,662	-17,089 Reduced 1.69%	994,790 $25.7 Million
Q3 2020 Nov 12, 2020	SELL	$21.76 - $23.97 $1.7 Million - $1.87 Million	-77,972 Reduced 7.15%	1,011,879 $22.5 Million
Q2 2020 Jul 31, 2020	SELL	$15.99 - $24.49 $540,302 - $827,517	-33,790 Reduced 3.01%	1,089,851 $24 Million
Q1 2020 May 01, 2020	SELL	$12.99 - $27.62 $9.52 Million - $20.2 Million	-732,711 Reduced 39.47%	1,123,641 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.13 - $27.16 $1.18 Million - $1.28 Million	46,995 Added 2.6%	1,856,352 $48.6 Million
Q3 2019 Nov 14, 2019	SELL	$25.37 - $27.34 $1.02 Million - $1.1 Million	-40,084 Reduced 2.17%	1,809,357 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $25.95 $835,263 - $921,951	35,528 Added 1.96%	1,849,441 $48 Million
Q1 2019 May 14, 2019	BUY	$20.18 - $24.52 $14 Million - $17.1 Million	695,505 Added 62.19%	1,813,913 $44.5 Million
Q4 2018 Feb 14, 2019	SELL	$18.78 - $22.95 $1.1 Million - $1.35 Million	-58,795 Reduced 4.99%	1,118,408 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.0 - $23.68 $206,382 - $222,142	9,381 Added 0.8%	1,177,203 $26.1 Million
Q2 2018 Aug 14, 2018	SELL	$21.26 - $22.91 $2.39 Million - $2.57 Million	-112,330 Reduced 8.77%	1,167,822 $26.5 Million
Q1 2018 May 15, 2018	SELL	$20.93 - $24.49 $10 Million - $11.7 Million	-479,395 Reduced 27.25%	1,280,152 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	$22.73 - $24.0 $449,803 - $474,936	-19,789 Reduced 1.11%	1,759,547 $42.2 Million
Q3 2017 Nov 14, 2017	SELL	$22.55 - $23.76 $452,488 - $476,768	-20,066 Reduced 1.12%	1,779,336 $40.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-14,992 Reduced 0.83%	1,799,402 $42.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,814,394	1,814,394 $39.1 Million

Others Institutions Holding UTF

# of Institutions

208

Shares Held

17.1M

Call Options Held

Put Options Held

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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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