Bank Of America Corp Cohen & Steers, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 109,927 shares of CNS stock, worth $9.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,927

Previous 112,577 2.35%

Holding current value

$9.71 Million

Previous $8.17 Million 29.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.88 - $97.15 $187,832 - $257,447	-2,650 Reduced 2.35%	109,927 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.11 - $76.32 $610,988 - $705,349	9,242 Added 8.94%	112,577 $8.17 Million
Q1 2024 May 15, 2024	BUY	$66.19 - $76.89 $1.07 Million - $1.24 Million	16,179 Added 18.56%	103,335 $7.95 Million
Q4 2023 Feb 14, 2024	SELL	$50.6 - $77.46 $491,528 - $752,446	-9,714 Reduced 10.03%	87,156 $6.6 Million
Q2 2023 Aug 14, 2023	SELL	$53.66 - $64.6 $571,532 - $688,054	-10,651 Reduced 9.91%	96,870 $5.62 Million
Q1 2023 May 12, 2023	BUY	$60.54 - $77.42 $420,631 - $537,914	6,948 Added 6.91%	107,521 $6.88 Million
Q4 2022 Feb 10, 2023	BUY	$55.52 - $68.12 $332,287 - $407,698	5,985 Added 6.33%	100,573 $6.49 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $664,128 - $826,581	-10,604 Reduced 10.08%	94,588 $5.92 Million
Q2 2022 Aug 12, 2022	SELL	$63.59 - $87.7 $58,947 - $81,297	-927 Reduced 0.87%	105,192 $6.69 Million
Q1 2022 May 16, 2022	SELL	$75.73 - $93.09 $554,646 - $681,791	-7,324 Reduced 6.46%	106,119 $9.11 Million
Q4 2021 Feb 08, 2022	SELL	$84.67 - $100.45 $1.35 Million - $1.6 Million	-15,904 Reduced 12.3%	113,443 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$78.01 - $88.84 $431,551 - $491,462	5,532 Added 4.47%	129,347 $10.8 Million
Q2 2021 Sep 13, 2021	BUY	$65.28 - $82.09 $8.08 Million - $10.2 Million	123,815 New	123,815 $10.2 Million

Others Institutions Holding CNS

# of Institutions

272

Shares Held

30.4M

Call Options Held

4.1K

Put Options Held

600

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.3B
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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Bank Of America Corp Cohen & Steers, Inc. Transaction History