Bank Of New York Mellon Corp Cohen & Steers, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$60.54 - $77.42 $30.1 Million - $38.5 Million	497,221 New	497,221 $31.8 Billion
Q4 2022 Feb 14, 2023	BUY	$55.52 - $68.12 $26.8 Million - $32.9 Million	483,192 New	483,192 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.63 - $77.95 $1.16 Million - $1.44 Million	-18,513 Reduced 4.73%	372,959 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$63.59 - $87.7 $1.07 Million - $1.47 Million	-16,784 Reduced 4.11%	391,472 $24.9 Million
Q1 2022 May 11, 2022	SELL	$75.73 - $93.09 $2.22 Million - $2.72 Million	-29,252 Reduced 6.69%	408,256 $35.1 Million
Q4 2021 Feb 11, 2022	SELL	$84.67 - $100.45 $1.72 Million - $2.03 Million	-20,256 Reduced 4.42%	437,508 $40.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.01 - $88.84 $63,968 - $72,848	820 Added 0.18%	457,764 $38.3 Million
Q2 2021 Aug 11, 2021	BUY	$65.28 - $82.09 $3.62 Million - $4.55 Million	55,440 Added 13.81%	456,944 $37.5 Million
Q1 2021 May 13, 2021	SELL	$63.78 - $74.54 $2.06 Million - $2.4 Million	-32,262 Reduced 7.44%	401,504 $26.2 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $78.03 $3.87 Million - $5.4 Million	69,239 Added 18.99%	433,766 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	$54.33 - $68.53 $2.48 Million - $3.13 Million	-45,629 Reduced 11.12%	364,527 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$38.72 - $73.68 $1.26 Million - $2.39 Million	32,469 Added 8.6%	410,156 $27.9 Million
Q1 2020 May 06, 2020	BUY	$34.89 - $78.11 $5.49 Million - $12.3 Million	157,426 Added 71.47%	377,687 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$51.93 - $67.63 $12.6 Million - $16.4 Million	-242,626 Reduced 52.42%	220,261 $13.8 Million
Q3 2019 Nov 07, 2019	SELL	$50.44 - $55.15 $470,907 - $514,880	-9,336 Reduced 1.98%	462,887 $25.4 Million
Q2 2019 Aug 12, 2019	SELL	$42.47 - $52.4 $10.2 Million - $12.5 Million	-239,289 Reduced 33.63%	472,223 $24.3 Million
Q1 2019 May 14, 2019	SELL	$33.97 - $42.27 $4.73 Million - $5.88 Million	-139,161 Reduced 16.36%	711,512 $30.1 Million
Q4 2018 Feb 11, 2019	BUY	$33.12 - $40.99 $392,207 - $485,403	11,842 Added 1.41%	850,673 $29.2 Million
Q3 2018 Nov 09, 2018	BUY	$39.91 - $44.31 $1.59 Million - $1.77 Million	39,903 Added 4.99%	838,831 $0
Q2 2018 Aug 06, 2018	BUY	$38.56 - $42.81 $4.08 Million - $4.53 Million	105,870 Added 15.28%	798,928 $33.3 Million
Q1 2018 May 15, 2018	SELL	$38.33 - $47.67 $1.5 Million - $1.87 Million	-39,239 Reduced 5.36%	693,058 $28.2 Million
Q4 2017 Feb 09, 2018	BUY	$39.78 - $47.67 $29.1 Million - $34.9 Million	732,297	732,297 $34.6 Million

Others Institutions Holding CNS

# of Institutions

269

Shares Held

30.2M

Call Options Held

4.1K

Put Options Held

600

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About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $4.97B
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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