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

Wells Fargo & Company

$433 Billion
Q4 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 1,057,958 shares of UTF stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,057,958

Previous 931,814 13.54%

Holding current value

$26 Million

Previous $24.2 Million 4.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.17 - $26.26 $2.92 Million - $3.31 Million	126,144 Added 13.54%	1,057,958 $25.4 Million
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

221

Shares Held

18.3M

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