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

Bank Of America Corp

$1.17 Trillion
Q4 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 139,485 shares of CNS stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,485

Previous 109,927 26.89%

Holding current value

$11.9 Million

Previous $10.5 Million 22.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.53 - $106.6 $2.68 Million - $3.15 Million	29,558 Added 26.89%	139,485 $12.9 Million
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

290

Shares Held

30.1M

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 $4.15B
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 Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

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