American Century Companies Inc Cohen & Steers, Inc. Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 28,706 shares of CNS stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,706
Previous 88,928 67.72%
Holding current value
$2.97 Million
Previous $6.45 Million 57.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$70.88 - $97.15 $4.27 Million - $5.85 Million
-60,222 Reduced 67.72%
28,706 $2.75 Million
Q2 2024

Aug 07, 2024
SELL
$66.11 - $76.32 $4.65 Million - $5.37 Million
-70,376 Reduced 44.18%
88,928 $6.45 Million
Q1 2024

May 14, 2024
BUY
$66.19 - $76.89 $8.58 Million - $9.96 Million
129,595 Added 436.21%
159,304 $12.2 Million
Q4 2023

Feb 13, 2024
BUY
$50.6 - $77.46 $1.5 Million - $2.3 Million
29,709 New
29,709 $2.25 Million
Q3 2023

Nov 13, 2023
BUY
$57.47 - $66.94 $757,109 - $881,867
13,174 Added 64.83%
33,496 $2.1 Million
Q2 2023

Aug 14, 2023
BUY
$53.66 - $64.6 $191,351 - $230,363
3,566 Added 21.28%
20,322 $1.18 Million
Q1 2023

May 11, 2023
BUY
$60.54 - $77.42 $108,790 - $139,123
1,797 Added 12.01%
16,756 $1.07 Million
Q4 2022

Feb 13, 2023
BUY
$55.52 - $68.12 $79,782 - $97,888
1,437 Added 10.63%
14,959 $965,000
Q3 2022

Nov 14, 2022
BUY
$62.63 - $77.95 $36,763 - $45,756
587 Added 4.54%
13,522 $847,000
Q2 2022

Aug 12, 2022
SELL
$63.59 - $87.7 $115,288 - $159,000
-1,813 Reduced 12.29%
12,935 $823,000
Q1 2022

May 11, 2022
BUY
$75.73 - $93.09 $76,638 - $94,207
1,012 Added 7.37%
14,748 $1.27 Million
Q4 2021

Feb 07, 2022
BUY
$84.67 - $100.45 $89,496 - $106,175
1,057 Added 8.34%
13,736 $1.27 Million
Q3 2021

Nov 10, 2021
BUY
$78.01 - $88.84 $66,854 - $76,135
857 Added 7.25%
12,679 $1.06 Million
Q2 2021

Aug 05, 2021
BUY
$65.28 - $82.09 $86,496 - $108,769
1,325 Added 12.62%
11,822 $970,000
Q1 2021

May 14, 2021
BUY
$63.78 - $74.54 $669,498 - $782,446
10,497 New
10,497 $686,000
Q2 2020

Aug 13, 2020
SELL
$38.72 - $73.68 $1.85 Million - $3.52 Million
-47,823 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$34.89 - $78.11 $2.46 Million - $5.5 Million
-70,373 Reduced 59.54%
47,823 $2.17 Million
Q4 2019

Feb 12, 2020
BUY
$51.93 - $67.63 $6.14 Million - $7.99 Million
118,196 New
118,196 $7.42 Million

Others Institutions Holding CNS

# of Institutions
269
Shares Held
30.2M
Call Options Held
4.1K
Put Options Held
600
View Full List

About COHEN & STEERS, INC.

CNS Quotes by TradingView
  • Ticker CNS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 48,697,800
  • Market Cap $5.04B
  • Description
  • Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm...
More about CNS
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