Bamco Inc Cohen & Steers, Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Bamco Inc holds 2,043,035 shares of CNS stock, worth $196 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,043,035

Previous 2,143,035 4.67%

Holding current value

$196 Million

Previous $165 Million 10.03%

% of portfolio

0.43%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.11 - $76.32 $6.61 Million - $7.63 Million	-100,000 Reduced 4.67%	2,043,035 $148 Million
Q1 2024 May 15, 2024	SELL	$66.19 - $76.89 $2.32 Million - $2.69 Million	-35,000 Reduced 1.61%	2,143,035 $165 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $3.63 Million - $5.56 Million	-71,749 Reduced 3.19%	2,178,035 $165 Million
Q3 2023 Nov 14, 2023	SELL	$57.47 - $66.94 $12.8 Million - $14.9 Million	-222,162 Reduced 8.99%	2,249,784 $141 Million
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $20.2 Million - $24.4 Million	-376,974 Reduced 13.23%	2,471,946 $143 Million
Q1 2023 May 15, 2023	SELL	$60.54 - $77.42 $12.7 Million - $16.2 Million	-209,582 Reduced 6.85%	2,848,920 $182 Million
Q4 2022 Feb 14, 2023	SELL	$55.52 - $68.12 $3.45 Million - $4.23 Million	-62,166 Reduced 1.99%	3,058,502 $197 Million
Q3 2022 Nov 14, 2022	BUY	$62.63 - $77.95 $3,632 - $4,521	58 Added 0.0%	3,120,668 $195 Million
Q2 2022 Aug 15, 2022	BUY	$63.59 - $87.7 $2.2 Million - $3.04 Million	34,641 Added 1.12%	3,120,610 $198 Million
Q1 2022 May 13, 2022	BUY	$75.73 - $93.09 $12.8 Million - $15.8 Million	169,671 Added 5.82%	3,085,969 $265 Million
Q4 2021 Feb 14, 2022	BUY	$84.67 - $100.45 $11.1 Million - $13.1 Million	130,574 Added 4.69%	2,916,298 $270 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $2.58 Million - $2.94 Million	33,090 Added 1.2%	2,785,724 $233 Million
Q2 2021 Aug 13, 2021	BUY	$65.28 - $82.09 $24 Million - $30.1 Million	367,015 Added 15.38%	2,752,634 $226 Million
Q1 2021 May 19, 2021	SELL	$63.78 - $74.54 $4.72 Million - $5.51 Million	-73,985 Reduced 3.01%	2,385,619 $156 Million
Q4 2020 Feb 12, 2021	SELL	$55.93 - $78.03 $3.19 Million - $4.44 Million	-56,951 Reduced 2.26%	2,459,604 $183 Million
Q3 2020 Nov 13, 2020	SELL	$54.33 - $68.53 $662,826 - $836,066	-12,200 Reduced 0.48%	2,516,555 $140 Million
Q1 2020 May 15, 2020	SELL	$34.89 - $78.11 $64,232 - $143,800	-1,841 Reduced 0.07%	2,528,755 $115 Million
Q4 2019 Feb 18, 2020	SELL	$51.93 - $67.63 $7.16 Million - $9.33 Million	-137,955 Reduced 5.17%	2,530,596 $159 Million
Q3 2019 Nov 14, 2019	SELL	$50.44 - $55.15 $10,088 - $11,030	-200 Reduced 0.01%	2,668,551 $147 Million
Q4 2018 Feb 14, 2019	SELL	$33.12 - $40.99 $17,553 - $21,724	-530 Reduced 0.02%	2,668,751 $91.6 Million
Q3 2018 Nov 14, 2018	SELL	$39.91 - $44.31 $100,413 - $111,483	-2,516 Reduced 0.09%	2,669,281 $108 Million
Q2 2018 Aug 14, 2018	SELL	$38.56 - $42.81 $31,580 - $35,061	-819 Reduced 0.03%	2,671,797 $111 Million
Q1 2018 May 09, 2018	SELL	$38.33 - $47.67 $627,193 - $780,024	-16,363 Reduced 0.61%	2,672,616 $109 Million
Q3 2017 Nov 15, 2017	BUY	$37.16 - $40.82 $99.9 Million - $110 Million	2,688,979	2,688,979 $106 Million

Others Institutions Holding CNS

# of Institutions

242

Shares Held

30.5M

Call Options Held

100

Put Options Held

400

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.66B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account