Us Bancorp \De\ Cohen & Steers Infrastructure Fund Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Cohen & Steers Infrastructure Fund Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,353 shares of UTF stock, worth $107,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,353

Previous 4,603 5.43%

Holding current value

$107,344

Previous $119,000 12.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$23.17 - $26.26 $5,792 - $6,565	-250 Reduced 5.43%	4,353 $104,000
Q2 2024 Aug 06, 2024	SELL	$21.37 - $23.76 $12,116 - $13,471	-567 Reduced 10.97%	4,603 $103,000
Q1 2024 May 07, 2024	BUY	$20.87 - $23.57 $2,441 - $2,757	117 Added 2.32%	5,170 $121,000
Q4 2023 Feb 09, 2024	BUY	$18.36 - $22.38 $72,191 - $87,998	3,932 Added 350.76%	5,053 $107,000
Q1 2023 May 09, 2023	SELL	$22.27 - $26.02 $177,180 - $207,015	-7,956 Reduced 87.65%	1,121 $27,000
Q4 2022 Feb 13, 2023	BUY	$21.14 - $25.32 $62,489 - $74,845	2,956 Added 48.29%	9,077 $217,000
Q2 2021 Aug 05, 2021	SELL	$27.37 - $29.7 $30,681 - $33,293	-1,121 Reduced 15.48%	6,121 $176,000
Q4 2020 Feb 04, 2021	SELL	$22.28 - $26.43 $13,880 - $16,465	-623 Reduced 7.92%	7,242 $187,000
Q3 2020 Nov 10, 2020	SELL	$21.76 - $23.97 $46,044 - $50,720	-2,116 Reduced 21.2%	7,865 $175,000
Q1 2020 May 13, 2020	BUY	$12.99 - $27.62 $51,947 - $110,452	3,999 Added 66.85%	9,981 $188,000
Q4 2019 Feb 04, 2020	SELL	$25.13 - $27.16 $9,524 - $10,293	-379 Reduced 5.96%	5,982 $156,000
Q3 2019 Nov 08, 2019	BUY	$25.37 - $27.34 $34,325 - $36,991	1,353 Added 27.02%	6,361 $174,000
Q2 2019 Aug 13, 2019	BUY	$23.51 - $25.95 $10,508 - $11,599	447 Added 9.8%	5,008 $130,000
Q1 2019 May 08, 2019	BUY	$20.18 - $24.52 $20,180 - $24,520	1,000 Added 28.08%	4,561 $112,000
Q4 2018 Feb 13, 2019	BUY	$18.78 - $22.95 $4,225 - $5,163	225 Added 6.74%	3,561 $70,000
Q2 2018 Aug 08, 2018	BUY	$21.26 - $22.91 $10,630 - $11,455	500 Added 17.63%	3,336 $75,000
Q1 2018 May 08, 2018	BUY	$20.93 - $24.49 $6,362 - $7,444	304 Added 12.01%	2,836 $61,000
Q3 2017 Nov 13, 2017	BUY	$22.55 - $23.76 $57,096 - $60,160	2,532	2,532 $58,000

Others Institutions Holding UTF

# of Institutions

222

Shares Held

18.3M

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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