Barclays PLC Cohen & Steers, Inc. Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Cohen & Steers, Inc. stock. As of the latest transaction made, Barclays PLC holds 53,069 shares of CNS stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,069

Previous 63,661 16.64%

Holding current value

$3.44 Million

Previous $4.8 Million 27.43%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$65.61 - $78.01 $694,941 - $826,281	-10,592 Reduced 16.64%	53,069 $3.48 Million
Q2 2025 Aug 13, 2025	BUY	$70.24 - $83.51 $1.25 Million - $1.48 Million	17,776 Added 38.74%	63,661 $4.8 Million
Q1 2025 May 15, 2025	SELL	$75.52 - $92.6 $814,030 - $998,135	-10,779 Reduced 19.02%	45,885 $3.68 Million
Q4 2024 Feb 13, 2025	BUY	$90.53 - $106.6 $534,036 - $628,833	5,899 Added 11.62%	56,664 $5.23 Million
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

315

Shares Held

29.6M

Call Options Held

58.9K

Put Options Held

33.7K

View Full List

About COHEN & STEERS, INC.

Ticker CNS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 48,697,800
Market Cap $3.15B
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...

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