Barclays PLC Cohen & Steers, Inc. Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

A detailed history of Barclays PLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Barclays PLC holds 50,765 shares of CNS stock, worth $5.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,765
Previous 50,765 -0.0%
Holding current value
$5.25 Million
Previous $4.87 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$70.88 - $97.15 $2.67 Million - $3.65 Million
37,616 Added 286.07%
50,765 $4.87 Million
Q2 2024

Aug 14, 2024
SELL
$66.11 - $76.32 $937,175 - $1.08 Million
-14,176 Reduced 51.88%
13,149 $955,000
Q1 2024

May 15, 2024
SELL
$66.19 - $76.89 $1.36 Million - $1.58 Million
-20,611 Reduced 43.0%
27,325 $2.1 Million
Q4 2023

Feb 15, 2024
BUY
$50.6 - $77.46 $1.58 Million - $2.43 Million
31,319 Added 188.48%
47,936 $3.63 Million
Q3 2023

Nov 07, 2023
BUY
$57.47 - $66.94 $86,147 - $100,343
1,499 Added 9.92%
16,617 $1.04 Million
Q2 2023

Aug 03, 2023
SELL
$53.66 - $64.6 $85,748 - $103,230
-1,598 Reduced 9.56%
15,118 $876,000
Q1 2023

May 04, 2023
BUY
$60.54 - $77.42 $404,165 - $516,855
6,676 Added 66.49%
16,716 $1.07 Million
Q4 2022

Feb 13, 2023
SELL
$55.52 - $68.12 $239,568 - $293,937
-4,315 Reduced 30.06%
10,040 $648,000
Q3 2022

Nov 03, 2022
SELL
$62.63 - $77.95 $73,652 - $91,669
-1,176 Reduced 7.57%
14,355 $899,000
Q2 2022

Aug 12, 2022
BUY
$63.59 - $87.7 $19,903 - $27,450
313 Added 2.06%
15,531 $987,000
Q1 2022

May 16, 2022
SELL
$75.73 - $93.09 $1.91 Million - $2.34 Million
-25,159 Reduced 62.31%
15,218 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$84.67 - $100.45 $783,959 - $930,066
9,259 Added 29.75%
40,377 $3.74 Million
Q3 2021

Nov 09, 2021
BUY
$78.01 - $88.84 $1.44 Million - $1.64 Million
18,489 Added 146.4%
31,118 $2.61 Million
Q2 2021

Aug 13, 2021
SELL
$65.28 - $82.09 $710,050 - $892,892
-10,877 Reduced 46.27%
12,629 $1.04 Million
Q1 2021

May 13, 2021
BUY
$63.78 - $74.54 $586,967 - $685,991
9,203 Added 64.34%
23,506 $1.54 Million
Q4 2020

Feb 11, 2021
SELL
$55.93 - $78.03 $247,993 - $345,985
-4,434 Reduced 23.66%
14,303 $1.06 Million
Q3 2020

Nov 12, 2020
SELL
$54.33 - $68.53 $182,820 - $230,603
-3,365 Reduced 15.22%
18,737 $1.04 Million
Q2 2020

Aug 12, 2020
BUY
$38.72 - $73.68 $430,798 - $819,763
11,126 Added 101.37%
22,102 $1.5 Million
Q1 2020

May 13, 2020
SELL
$34.89 - $78.11 $666,294 - $1.49 Million
-19,097 Reduced 63.5%
10,976 $499,000
Q4 2019

Feb 10, 2020
BUY
$51.93 - $67.63 $541,785 - $705,583
10,433 Added 53.12%
30,073 $1.89 Million
Q3 2019

Nov 14, 2019
SELL
$50.44 - $55.15 $65,471 - $71,584
-1,298 Reduced 6.2%
19,640 $1.08 Million
Q2 2019

Aug 14, 2019
BUY
$42.47 - $52.4 $374,797 - $462,430
8,825 Added 72.86%
20,938 $1.08 Million
Q1 2019

May 15, 2019
BUY
$33.97 - $42.27 $180,074 - $224,073
5,301 Added 77.82%
12,113 $513,000
Q4 2018

Feb 14, 2019
SELL
$33.12 - $40.99 $308,910 - $382,313
-9,327 Reduced 57.79%
6,812 $234,000
Q3 2018

Nov 14, 2018
BUY
$39.91 - $44.31 $399,738 - $443,808
10,016 Added 163.58%
16,139 $656,000
Q2 2018

Aug 14, 2018
SELL
$38.56 - $42.81 $96,130 - $106,725
-2,493 Reduced 28.93%
6,123 $255,000
Q1 2018

May 15, 2018
BUY
$38.33 - $47.67 $60,293 - $74,984
1,573 Added 22.33%
8,616 $351,000
Q4 2017

Feb 14, 2018
BUY
$39.78 - $47.67 $234,741 - $281,300
5,901 Added 516.73%
7,043 $333,000
Q3 2017

Nov 14, 2017
BUY
$37.16 - $40.82 $42,436 - $46,616
1,142
1,142 $46,000

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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